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Prosper Funds Sicav - Prosper Stars & Stripes Fund I Chf (0P00011MOA)

Luxembourg

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179.520 +1.500 +0.84%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0723589296

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.76M

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0P00011MOA Historical Data

Get free historical data for 0P00011MOA fund. You'll find the end of day price of the Prosper Funds Sicav - Prosper Stars & Stripes Fund I Chf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	179.520	179.520	179.520	179.520	0.84%
Jul 16, 2025	178.020	178.020	178.020	176.370	0.94%
Jul 15, 2025	176.370	176.370	177.020	176.370	-0.37%
Jul 14, 2025	177.020	177.020	177.020	177.020	0.05%
Jul 11, 2025	176.940	176.940	178.280	176.940	-0.75%
Jul 10, 2025	178.280	178.280	178.540	178.280	-0.15%
Jul 09, 2025	178.540	178.540	178.540	177.910	0.35%
Jul 08, 2025	177.910	177.910	177.910	177.120	0.45%
Jul 07, 2025	177.120	177.120	178.780	177.120	-0.93%
Jul 04, 2025	178.780	178.780	178.790	178.780	-0.01%
Jul 03, 2025	178.790	178.790	178.790	177.970	0.46%
Jul 02, 2025	177.970	177.970	177.970	176.810	0.66%
Jul 01, 2025	176.810	176.810	178.520	176.810	-0.96%
Jun 30, 2025	178.520	178.520	178.520	178.510	0.01%
Jun 27, 2025	178.510	178.510	178.510	177.550	0.54%
Jun 26, 2025	177.550	177.550	177.550	175.440	1.20%
Jun 25, 2025	175.440	175.440	175.440	175.440	-0.14%
Jun 24, 2025	175.680	175.680	175.680	171.920	2.19%
Jun 20, 2025	171.920	171.920	172.650	171.920	-0.42%
Jun 19, 2025	172.650	172.650	172.650	172.650	-0.09%

Highest: 179.520

Lowest: 171.920

Difference: 7.600

Average: 177.117

Change %: 3.889

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Recent Quotes

Name	Price	Chg.	Chg. %
Prosper Stars & S.	179.520	+1.500	+0.84%
HSBC Global Inves.	23.171	+0.165	+0.72%
Empire Income - C.	26.557	-0.025	-0.09%
JPMorgan Investme.	244.130	+0.550	+0.23%