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

Luxembourg

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211.190 +0.970 +0.46%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0723589023

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.89M

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Historical Data
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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 %
May 12, 2025	211.190	211.190	211.190	211.190	0.46%
May 08, 2025	210.220	210.220	210.220	210.220	0.50%
May 07, 2025	209.170	209.170	209.170	209.170	0.08%
May 06, 2025	209.010	209.010	212.390	209.010	-1.59%
May 05, 2025	212.390	212.390	212.390	212.390	-0.07%
May 02, 2025	212.530	212.530	212.530	212.530	2.30%
Apr 30, 2025	207.760	207.760	207.760	207.760	-0.18%
Apr 29, 2025	208.140	208.140	208.140	207.120	0.49%
Apr 28, 2025	207.120	207.120	207.120	207.120	-0.10%
Apr 25, 2025	207.320	207.320	207.320	207.320	0.46%
Apr 24, 2025	206.370	206.370	206.370	206.370	1.67%
Apr 23, 2025	202.980	202.980	202.980	201.940	0.52%
Apr 22, 2025	201.940	201.940	204.540	201.940	-1.27%
Apr 17, 2025	204.540	204.540	204.540	204.540	0.68%
Apr 16, 2025	203.150	203.150	203.150	202.300	0.42%
Apr 15, 2025	202.300	202.300	202.300	201.220	0.54%
Apr 14, 2025	201.220	201.220	201.220	201.220	0.79%
Apr 11, 2025	199.640	199.640	199.640	197.490	1.09%
Apr 10, 2025	197.490	197.490	199.500	197.490	-1.01%
Apr 09, 2025	199.500	199.500	199.500	193.130	3.30%

Highest: 212.530

Lowest: 193.130

Difference: 19.400

Average: 205.699

Change %: 9.351

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