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

Luxembourg

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186.620 +0.210 +0.11%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0723589296

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.63M

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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 %
Jan 30, 2025	186.620	186.620	186.620	186.620	0.11%
Jan 29, 2025	186.410	186.410	186.410	186.410	1.29%
Jan 28, 2025	184.040	184.040	184.040	184.040	1.05%
Jan 27, 2025	182.120	182.120	182.120	182.120	-3.26%
Jan 24, 2025	188.260	188.260	188.260	188.260	-0.04%
Jan 23, 2025	188.340	188.340	188.340	188.340	0.13%
Jan 22, 2025	188.090	188.090	188.090	188.090	-0.37%
Jan 21, 2025	188.790	188.790	188.790	188.790	1.56%
Jan 20, 2025	185.890	185.890	185.890	185.890	-0.03%
Jan 17, 2025	185.950	185.950	185.950	185.950	0.49%
Jan 16, 2025	185.040	185.040	185.040	185.040	0.46%
Jan 15, 2025	184.190	184.190	184.190	184.190	-0.43%
Jan 14, 2025	184.980	184.980	184.980	184.980	0.44%
Jan 13, 2025	184.170	184.170	184.170	184.170	-0.60%
Jan 10, 2025	185.280	185.280	185.280	185.280	-0.57%
Jan 09, 2025	186.340	186.340	186.340	186.340	-0.01%
Jan 08, 2025	186.360	186.360	186.360	186.360	-0.16%
Jan 07, 2025	186.650	186.650	186.650	186.650	-0.32%
Jan 06, 2025	187.250	187.250	187.250	187.250	0.87%
Jan 03, 2025	185.640	185.640	185.640	185.640	0.68%
Jan 02, 2025	184.380	184.380	184.380	184.380	0.03%

Highest: 188.790

Lowest: 182.120

Difference: 6.670

Average: 185.942

Change %: 1.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosper Stars & S.	186.620	+0.210	+0.11%