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

Luxembourg

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144.690 +0.990 +0.69%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0723588991

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.87M

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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 %
Apr 17, 2025	144.690	144.690	144.690	144.690	0.69%
Apr 16, 2025	143.700	143.700	143.700	143.120	0.41%
Apr 15, 2025	143.120	143.120	143.120	142.360	0.53%
Apr 14, 2025	142.360	142.360	142.360	141.260	0.78%
Apr 11, 2025	141.260	141.260	141.260	139.820	1.03%
Apr 10, 2025	139.820	139.820	141.290	139.820	-1.04%
Apr 09, 2025	141.290	141.290	141.290	136.810	3.27%
Apr 08, 2025	136.810	136.810	136.810	136.810	-0.93%
Apr 07, 2025	138.100	138.100	141.670	138.010	0.07%
Apr 04, 2025	138.010	138.010	141.670	138.010	-2.58%
Apr 03, 2025	141.670	141.670	147.000	141.670	-3.63%
Apr 02, 2025	147.000	147.000	147.000	147.000	0.53%
Apr 01, 2025	146.230	146.230	146.290	146.230	-0.04%
Mar 31, 2025	146.290	146.290	146.660	146.290	-0.25%
Mar 28, 2025	146.660	146.660	148.890	146.660	-1.50%
Mar 27, 2025	148.890	148.890	149.420	148.890	-0.35%
Mar 26, 2025	149.420	149.420	150.460	149.420	-0.69%
Mar 25, 2025	150.460	150.460	150.970	150.460	-0.34%
Mar 24, 2025	150.970	150.970	150.970	149.510	0.98%

Highest: 150.970

Lowest: 136.810

Difference: 14.160

Average: 144.039

Change %: -3.224

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