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

Luxembourg

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216.400 +1.230 +0.57%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0723589023

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.5M

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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 %
Jun 05, 2025	216.400	216.400	216.400	215.170	0.57%
Jun 04, 2025	215.170	215.170	215.170	215.070	0.05%
Jun 03, 2025	215.070	215.070	215.070	213.500	0.74%
Jun 02, 2025	213.500	213.500	213.500	213.500	0.35%
May 30, 2025	212.750	212.750	212.750	212.750	-0.27%
May 28, 2025	213.330	213.330	213.330	213.330	-0.18%
May 27, 2025	213.710	213.710	213.710	213.710	0.69%
May 26, 2025	212.250	212.250	212.250	212.250	0.00%
May 23, 2025	212.250	212.250	212.250	211.850	0.19%
May 22, 2025	211.850	211.850	212.120	211.850	-0.13%
May 21, 2025	212.120	212.120	214.710	212.120	-1.21%
May 20, 2025	214.710	214.710	214.710	213.930	0.36%
May 19, 2025	213.930	213.930	214.100	213.930	-0.08%
May 16, 2025	214.100	214.100	214.100	214.100	0.44%
May 15, 2025	213.170	213.170	213.660	213.170	-0.23%
May 14, 2025	213.660	213.660	213.660	212.430	0.58%
May 13, 2025	212.430	212.430	212.430	211.190	0.59%
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%

Highest: 216.400

Lowest: 210.220

Difference: 6.180

Average: 213.253

Change %: 3.457

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