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

Luxembourg

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203.150 +0.850 +0.42%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0723589023

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.87M

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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 %
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%
Apr 08, 2025	193.130	193.130	193.130	193.130	-0.92%
Apr 07, 2025	194.930	194.930	199.750	194.740	0.10%
Apr 04, 2025	194.740	194.740	199.750	194.740	-2.51%
Apr 03, 2025	199.750	199.750	207.440	199.750	-3.71%
Apr 02, 2025	207.440	207.440	207.440	206.350	0.53%
Apr 01, 2025	206.350	206.350	206.420	206.350	-0.03%
Mar 31, 2025	206.420	206.420	206.910	206.420	-0.24%
Mar 28, 2025	206.910	206.910	210.040	206.910	-1.49%
Mar 27, 2025	210.040	210.040	210.780	210.040	-0.35%
Mar 26, 2025	210.780	210.780	212.230	210.780	-0.68%
Mar 25, 2025	212.230	212.230	212.940	212.230	-0.33%
Mar 24, 2025	212.940	212.940	212.940	210.850	0.99%
Mar 21, 2025	210.850	210.850	211.110	210.850	-0.12%
Mar 20, 2025	211.110	211.110	212.310	211.110	-0.57%
Mar 19, 2025	212.310	212.310	212.310	210.240	0.98%

Highest: 212.940

Lowest: 193.130

Difference: 19.810

Average: 204.440

Change %: -3.372

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Recent Quotes

Name	Price	Chg.	Chg. %
Prosper Stars & S.	203.150	+0.850	+0.42%
MANAGER APEX EQUI.	215.219	-0.223	-0.10%
Fidelity Global N.	36.195	+0.328	+0.91%
Nochu NZAM Levera.	33,218.000	+756.000	+2.33%
Australia AUGOVT .	124.35	+0.07	+0.06%
Marquis Instituti.	8.290	-0.022	-0.26%
VALIC Company I B.	15.55	0.00	0.00%
I.B.I. Balanced G.	118.070	-0.060	-0.05%