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

Luxembourg

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166.130 +0.100 +0.06%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0723589296

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.84M

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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 %
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%
May 05, 2025	168.740	168.740	168.740	168.740	-0.11%
May 02, 2025	168.920	168.920	168.920	168.920	2.28%
Apr 30, 2025	165.160	165.160	165.160	165.160	-0.20%
Apr 29, 2025	165.490	165.490	165.490	164.700	0.48%
Apr 28, 2025	164.700	164.700	164.700	164.700	-0.13%
Apr 25, 2025	164.920	164.920	164.920	164.920	0.46%
Apr 24, 2025	164.160	164.160	164.160	164.160	1.65%
Apr 23, 2025	161.490	161.490	161.490	160.620	0.54%
Apr 22, 2025	160.620	160.620	162.810	160.620	-1.35%
Apr 17, 2025	162.810	162.810	162.810	162.810	0.69%
Apr 16, 2025	161.690	161.690	161.690	161.040	0.40%
Apr 15, 2025	161.040	161.040	161.040	160.210	0.52%
Apr 14, 2025	160.210	160.210	160.210	158.980	0.77%
Apr 11, 2025	158.980	158.980	158.980	157.430	0.98%
Apr 10, 2025	157.430	157.430	159.080	157.430	-1.04%
Apr 09, 2025	159.080	159.080	159.080	154.090	3.24%
Apr 08, 2025	154.090	154.090	154.090	154.090	-0.93%
Apr 07, 2025	155.530	155.530	159.460	155.460	0.05%

Highest: 168.920

Lowest: 154.090

Difference: 14.830

Average: 162.361

Change %: 6.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosper Stars & S.	166.130	+0.100	+0.06%