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

Luxembourg

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189.040 -2.650 -1.38%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0723589296

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.28M

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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 %
Aug 29, 2025	189.040	189.040	189.040	189.040	-1.38%
Aug 28, 2025	191.690	191.690	191.690	191.080	0.32%
Aug 27, 2025	191.080	191.080	191.080	191.080	-0.60%
Aug 26, 2025	192.240	192.240	192.240	190.920	0.69%
Aug 25, 2025	190.920	190.920	192.290	186.360	-0.71%
Aug 22, 2025	192.290	192.290	192.290	186.360	2.49%
Aug 21, 2025	187.620	187.620	187.620	187.620	0.56%
Aug 20, 2025	186.570	186.570	186.570	186.570	-0.87%
Aug 14, 2025	188.210	188.210	188.210	188.210	-0.81%
Aug 13, 2025	189.750	189.750	189.750	189.750	0.81%
Aug 12, 2025	188.230	188.230	188.230	185.030	1.73%
Aug 11, 2025	185.030	185.030	185.030	185.030	0.43%
Aug 08, 2025	184.230	184.230	184.230	184.230	0.55%
Aug 07, 2025	183.220	183.220	184.050	183.220	-0.45%
Aug 06, 2025	184.050	184.050	184.050	183.470	0.32%
Aug 05, 2025	183.470	183.470	183.470	183.380	0.05%
Aug 04, 2025	183.380	183.380	183.380	181.490	1.04%
Aug 01, 2025	181.490	181.490	182.850	181.490	-0.74%
Jul 31, 2025	182.850	182.850	182.850	182.850	-0.17%
Jul 30, 2025	183.170	183.170	183.170	181.780	0.76%

Highest: 192.290

Lowest: 181.490

Difference: 10.800

Average: 186.927

Change %: 3.994

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