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

Luxembourg

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231.230 +3.850 +1.69%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0723589023

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.17M

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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 %
Feb 04, 2025	231.230	231.230	231.230	231.230	1.69%
Feb 03, 2025	227.380	227.380	227.380	227.380	-1.18%
Jan 31, 2025	230.090	230.090	230.090	230.090	-0.98%
Jan 30, 2025	232.360	232.360	232.360	232.360	0.12%
Jan 29, 2025	232.070	232.070	232.070	232.070	1.30%
Jan 28, 2025	229.100	229.100	229.100	229.100	1.07%
Jan 27, 2025	226.680	226.680	226.680	226.680	-3.23%
Jan 24, 2025	234.250	234.250	234.250	234.250	-0.02%
Jan 23, 2025	234.300	234.300	234.300	234.300	0.14%
Jan 22, 2025	233.980	233.980	233.980	233.980	-0.36%
Jan 21, 2025	234.820	234.820	234.820	234.820	1.57%
Jan 20, 2025	231.190	231.190	231.190	231.190	0.00%
Jan 17, 2025	231.180	231.180	231.180	231.180	0.50%
Jan 16, 2025	230.030	230.030	230.030	230.030	0.48%
Jan 15, 2025	228.940	228.940	228.940	228.940	-0.42%
Jan 14, 2025	229.900	229.900	229.900	229.900	0.45%
Jan 13, 2025	228.870	228.870	228.870	228.870	-0.56%
Jan 10, 2025	230.150	230.150	230.150	230.150	-0.55%
Jan 09, 2025	231.420	231.420	231.420	231.420	-0.00%
Jan 08, 2025	231.430	231.430	231.430	231.430	-0.15%
Jan 07, 2025	231.770	231.770	231.770	231.770	-0.31%
Jan 06, 2025	232.500	232.500	232.500	232.500	0.91%

Highest: 234.820

Lowest: 226.680

Difference: 8.140

Average: 231.075

Change %: 0.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosper Stars & S.	231.230	+3.850	+1.69%