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

Luxembourg

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171.310 +0.960 +0.56%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0723589296

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.02M

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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 %
Jun 05, 2025	171.310	171.310	171.310	170.350	0.56%
Jun 04, 2025	170.350	170.350	170.350	170.300	0.03%
Jun 03, 2025	170.300	170.300	170.300	169.070	0.73%
Jun 02, 2025	169.070	169.070	169.070	169.070	0.32%
May 30, 2025	168.530	168.530	168.530	168.530	-0.30%
May 28, 2025	169.040	169.040	169.040	169.040	-0.19%
May 27, 2025	169.360	169.360	169.360	169.360	0.68%
May 26, 2025	168.210	168.210	168.270	168.210	-0.04%
May 23, 2025	168.270	168.270	168.270	167.970	0.18%
May 22, 2025	167.970	167.970	168.220	167.970	-0.15%
May 21, 2025	168.220	168.220	170.280	168.220	-1.21%
May 20, 2025	170.280	170.280	170.280	169.680	0.35%
May 19, 2025	169.680	169.680	169.880	169.680	-0.12%
May 16, 2025	169.880	169.880	169.880	169.880	0.43%
May 15, 2025	169.160	169.160	169.580	169.160	-0.25%
May 14, 2025	169.580	169.580	169.580	168.630	0.56%
May 13, 2025	168.630	168.630	168.630	167.680	0.57%
May 12, 2025	167.680	167.680	167.680	167.680	0.43%
May 08, 2025	166.960	166.960	166.960	166.960	0.50%
May 07, 2025	166.130	166.130	166.130	166.130	0.06%
May 06, 2025	166.030	166.030	168.740	166.030	-1.61%

Highest: 171.310

Lowest: 166.030

Difference: 5.280

Average: 168.792

Change %: 1.523

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