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Prosper Funds Sicav - Prosper Stars & Stripes Fund I Eur (0P00011MOB)

Luxembourg

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152.630 +0.860 +0.57%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Degroof Gestion Institutionnelle-Lux

ISIN: LU0723588991

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.5M

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0P00011MOB Historical Data

Get free historical data for 0P00011MOB fund. You'll find the end of day price of the Prosper Funds Sicav - Prosper Stars & Stripes Fund I Eur 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	152.630	152.630	152.630	151.770	0.57%
Jun 04, 2025	151.770	151.770	151.770	151.710	0.04%
Jun 03, 2025	151.710	151.710	151.710	150.610	0.73%
Jun 02, 2025	150.610	150.610	150.610	150.610	0.33%
May 30, 2025	150.110	150.110	150.110	150.110	-0.29%
May 28, 2025	150.550	150.550	150.550	150.550	-0.18%
May 27, 2025	150.820	150.820	150.820	150.820	0.69%
May 26, 2025	149.790	149.790	149.820	149.790	-0.02%
May 23, 2025	149.820	149.820	149.820	149.540	0.19%
May 22, 2025	149.540	149.540	149.760	149.540	-0.15%
May 21, 2025	149.760	149.760	151.590	149.760	-1.21%
May 20, 2025	151.590	151.590	151.590	151.050	0.36%
May 19, 2025	151.050	151.050	151.210	151.050	-0.11%
May 16, 2025	151.210	151.210	151.210	151.210	0.43%
May 15, 2025	150.560	150.560	150.910	150.560	-0.23%
May 14, 2025	150.910	150.910	150.910	150.060	0.57%
May 13, 2025	150.060	150.060	150.060	149.210	0.57%
May 12, 2025	149.210	149.210	149.210	149.210	0.46%
May 08, 2025	148.530	148.530	148.530	148.530	0.50%

Highest: 152.630

Lowest: 148.530

Difference: 4.100

Average: 150.538

Change %: 3.275

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