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

Luxembourg

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157.490 -0.570 -0.36%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0723588991

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.76M

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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 %
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%
Jul 11, 2025	157.990	157.990	159.170	157.990	-0.74%
Jul 10, 2025	159.170	159.170	159.370	159.170	-0.13%
Jul 09, 2025	159.370	159.370	159.370	158.800	0.36%
Jul 08, 2025	158.800	158.800	158.800	158.080	0.46%
Jul 07, 2025	158.080	158.080	159.550	158.080	-0.92%
Jul 04, 2025	159.550	159.550	159.550	159.550	0.00%
Jul 03, 2025	159.550	159.550	159.550	158.790	0.48%
Jul 02, 2025	158.790	158.790	158.790	157.750	0.66%
Jul 01, 2025	157.750	157.750	159.270	157.750	-0.95%
Jun 30, 2025	159.270	159.270	159.270	159.230	0.03%
Jun 27, 2025	159.230	159.230	159.230	158.390	0.53%
Jun 26, 2025	158.390	158.390	158.390	156.460	1.23%
Jun 25, 2025	156.460	156.460	156.460	156.460	-0.15%
Jun 24, 2025	156.690	156.690	156.690	153.300	2.21%
Jun 20, 2025	153.300	153.300	153.940	153.300	-0.42%
Jun 19, 2025	153.940	153.940	153.940	153.940	-0.08%
Jun 18, 2025	154.070	154.070	154.070	153.050	0.67%
Jun 17, 2025	153.050	153.050	153.830	153.050	-0.51%

Highest: 159.550

Lowest: 153.050

Difference: 6.500

Average: 157.450

Change %: 2.379

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