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

Luxembourg

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168.340 +2.870 +1.73%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0723588991

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.22M

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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 %
Aug 12, 2025	168.340	168.340	168.340	165.470	1.73%
Aug 11, 2025	165.470	165.470	165.470	165.470	0.43%
Aug 08, 2025	164.760	164.760	164.760	164.760	0.56%
Aug 07, 2025	163.840	163.840	164.550	163.840	-0.43%
Aug 06, 2025	164.550	164.550	164.550	164.030	0.32%
Aug 05, 2025	164.030	164.030	164.030	163.940	0.05%
Aug 04, 2025	163.940	163.940	163.940	162.240	1.05%
Aug 01, 2025	162.240	162.240	163.460	162.240	-0.75%
Jul 31, 2025	163.460	163.460	163.460	163.460	-0.16%
Jul 30, 2025	163.720	163.720	163.720	162.470	0.77%
Jul 29, 2025	162.470	162.470	162.470	162.470	0.15%
Jul 28, 2025	162.220	162.220	162.220	161.540	0.42%
Jul 25, 2025	161.540	161.540	161.540	161.540	1.03%
Jul 24, 2025	159.900	159.900	159.900	159.900	0.12%
Jul 23, 2025	159.710	159.710	159.710	158.940	0.48%
Jul 22, 2025	158.940	158.940	158.940	158.940	-1.32%
Jul 21, 2025	161.070	161.070	161.480	161.070	-0.25%
Jul 18, 2025	161.480	161.480	161.480	160.350	0.70%
Jul 17, 2025	160.350	160.350	160.350	160.350	0.86%
Jul 16, 2025	158.980	158.980	158.980	157.490	0.95%
Jul 15, 2025	157.490	157.490	158.060	157.490	-0.36%
Jul 14, 2025	158.060	158.060	158.060	158.060	0.04%

Highest: 168.340

Lowest: 157.490

Difference: 10.850

Average: 162.116

Change %: 6.551

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