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

Luxembourg

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251.750 -0.680 -0.27%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0723589023

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.93M

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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 %
Oct 09, 2025	251.750	251.750	251.750	251.750	-0.27%
Oct 08, 2025	252.430	252.430	252.430	249.090	1.34%
Oct 07, 2025	249.090	249.090	252.350	249.090	-1.29%
Oct 06, 2025	252.350	252.350	252.350	252.350	0.96%
Oct 03, 2025	249.950	249.950	249.950	249.950	-0.33%
Oct 02, 2025	250.770	250.770	250.770	250.770	0.15%
Oct 01, 2025	250.390	250.390	250.390	248.400	0.80%
Sep 30, 2025	248.400	248.400	248.400	248.400	0.94%
Sep 29, 2025	246.090	246.090	246.090	245.880	0.09%
Sep 26, 2025	245.880	245.880	245.880	245.880	0.61%
Sep 25, 2025	244.400	244.400	245.500	244.400	-0.45%
Sep 24, 2025	245.500	245.500	248.840	245.500	-1.34%
Sep 23, 2025	248.840	248.840	249.050	248.840	-0.08%
Sep 22, 2025	249.050	249.050	249.050	249.050	0.17%
Sep 19, 2025	248.630	248.630	249.390	248.630	-0.30%
Sep 18, 2025	249.390	249.390	249.390	249.390	1.98%
Sep 17, 2025	244.550	244.550	244.810	244.550	-0.11%
Sep 16, 2025	244.810	244.810	244.810	244.810	0.42%
Sep 15, 2025	243.780	243.780	243.780	243.780	1.20%
Sep 12, 2025	240.880	240.880	242.310	240.880	-0.59%
Sep 11, 2025	242.310	242.310	242.310	242.310	0.74%
Sep 10, 2025	240.530	240.530	240.690	240.530	-0.07%

Highest: 252.430

Lowest: 240.530

Difference: 11.900

Average: 247.262

Change %: 4.595

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