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

Luxembourg

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148.130 +1.410 +0.96%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0723588991

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.04M

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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 %
Mar 11, 2025	148.130	148.130	148.130	148.130	0.96%
Mar 10, 2025	146.720	146.720	146.720	146.720	-2.46%
Mar 07, 2025	150.420	150.420	150.420	150.420	-0.50%
Mar 06, 2025	151.170	151.170	151.170	151.170	-1.72%
Mar 05, 2025	153.820	153.820	153.820	153.820	1.92%
Mar 04, 2025	150.920	150.920	150.920	150.920	-0.80%
Mar 03, 2025	152.140	152.140	152.140	152.140	-2.09%
Feb 28, 2025	155.390	155.390	155.390	155.390	0.31%
Feb 27, 2025	154.910	154.910	154.910	154.910	-2.02%
Feb 26, 2025	158.100	158.100	158.100	158.100	1.62%
Feb 25, 2025	155.580	155.580	155.580	155.580	-1.16%
Feb 24, 2025	157.410	157.410	157.410	157.410	-0.79%
Feb 21, 2025	158.660	158.660	158.660	158.660	-1.54%
Feb 20, 2025	161.140	161.140	161.140	161.140	-1.12%
Feb 19, 2025	162.970	162.970	162.970	162.970	-0.85%
Feb 18, 2025	164.360	164.360	164.360	164.360	0.25%
Feb 17, 2025	163.950	163.950	163.950	163.950	-0.01%
Feb 14, 2025	163.960	163.960	163.960	163.960	0.18%
Feb 13, 2025	163.660	163.660	163.660	163.660	0.74%
Feb 12, 2025	162.460	162.460	162.460	162.460	0.12%

Highest: 164.360

Lowest: 146.720

Difference: 17.640

Average: 156.794

Change %: -8.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosper Stars & S.	148.130	+1.410	+0.96%