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Prosper Funds Sicav - Prosper Stars & Stripes Fund I Usd (0P0000X8PB)

Luxembourg

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230.960 +0.960 +0.42%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0723589023

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.35M

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0P0000X8PB Historical Data

Get free historical data for 0P0000X8PB fund. You'll find the end of day price of the Prosper Funds Sicav - Prosper Stars & Stripes Fund I Usd 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 28, 2025	230.960	230.960	230.960	230.000	0.42%
Jul 25, 2025	230.000	230.000	230.000	230.000	1.03%
Jul 24, 2025	227.650	227.650	227.650	227.650	0.14%
Jul 23, 2025	227.340	227.340	227.340	226.230	0.49%
Jul 22, 2025	226.230	226.230	226.230	226.230	-1.32%
Jul 21, 2025	229.260	229.260	229.820	229.260	-0.24%
Jul 18, 2025	229.820	229.820	229.820	228.170	0.72%
Jul 17, 2025	228.170	228.170	228.170	228.170	0.88%
Jul 16, 2025	226.180	226.180	226.180	224.040	0.96%
Jul 15, 2025	224.040	224.040	224.820	224.040	-0.35%
Jul 14, 2025	224.820	224.820	224.820	224.820	0.05%
Jul 11, 2025	224.700	224.700	226.330	224.700	-0.72%
Jul 10, 2025	226.330	226.330	226.570	226.330	-0.11%
Jul 09, 2025	226.570	226.570	226.570	225.750	0.36%
Jul 08, 2025	225.750	225.750	225.750	224.710	0.46%
Jul 07, 2025	224.710	224.710	226.780	224.710	-0.91%
Jul 04, 2025	226.780	226.780	226.780	226.760	0.01%
Jul 03, 2025	226.760	226.760	226.760	225.640	0.50%
Jul 02, 2025	225.640	225.640	225.640	224.150	0.66%
Jul 01, 2025	224.150	224.150	226.300	224.150	-0.95%
Jun 30, 2025	226.300	226.300	226.300	226.220	0.04%

Highest: 230.960

Lowest: 224.040

Difference: 6.920

Average: 226.770

Change %: 2.095

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