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

Luxembourg

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150.060 +0.850 +0.57%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0723588991

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.89M

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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 %
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%
May 07, 2025	147.790	147.790	147.790	147.790	0.07%
May 06, 2025	147.690	147.690	150.090	147.690	-1.60%
May 05, 2025	150.090	150.090	150.090	150.090	-0.08%
May 02, 2025	150.210	150.210	150.210	150.210	2.28%
Apr 30, 2025	146.860	146.860	146.860	146.860	-0.18%
Apr 29, 2025	147.130	147.130	147.130	146.420	0.48%
Apr 28, 2025	146.420	146.420	146.420	146.420	-0.12%
Apr 25, 2025	146.590	146.590	146.590	146.590	0.46%
Apr 24, 2025	145.920	145.920	145.920	145.920	1.66%
Apr 23, 2025	143.540	143.540	143.540	142.780	0.53%
Apr 22, 2025	142.780	142.780	144.690	142.780	-1.32%
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%

Highest: 150.210

Lowest: 139.820

Difference: 10.390

Average: 145.888

Change %: 6.207

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