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Prosper Funds Sicav - Prosper Stars & Stripes Fund P Eur (0P0000X8PD)

Luxembourg

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198.900 -0.580 -0.29%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0723589379

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.62M

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0P0000X8PD Historical Data

Get free historical data for 0P0000X8PD fund. You'll find the end of day price of the Prosper Funds Sicav - Prosper Stars & Stripes Fund P Eur 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	198.900	198.900	198.900	198.900	-0.29%
Oct 08, 2025	199.480	199.480	199.480	196.850	1.34%
Oct 07, 2025	196.850	196.850	199.440	196.850	-1.30%
Oct 06, 2025	199.440	199.440	199.440	199.440	0.96%
Oct 03, 2025	197.550	197.550	197.550	197.550	-0.34%
Oct 02, 2025	198.230	198.230	198.230	198.230	0.14%
Oct 01, 2025	197.950	197.950	197.950	196.340	0.82%
Sep 30, 2025	196.340	196.340	196.340	196.340	0.93%
Sep 29, 2025	194.540	194.540	194.540	194.410	0.07%
Sep 26, 2025	194.410	194.410	194.410	194.410	0.60%
Sep 25, 2025	193.250	193.250	194.180	193.250	-0.48%
Sep 24, 2025	194.180	194.180	196.860	194.180	-1.36%
Sep 23, 2025	196.860	196.860	197.040	196.860	-0.09%
Sep 22, 2025	197.040	197.040	197.040	197.040	0.16%
Sep 19, 2025	196.720	196.720	197.340	196.720	-0.31%
Sep 18, 2025	197.340	197.340	197.340	197.340	2.00%
Sep 17, 2025	193.480	193.480	193.700	193.480	-0.11%
Sep 16, 2025	193.700	193.700	193.700	193.700	0.43%
Sep 15, 2025	192.870	192.870	192.870	192.870	1.19%
Sep 12, 2025	190.610	190.610	191.760	190.610	-0.60%
Sep 11, 2025	191.760	191.760	191.760	191.760	0.72%

Highest: 199.480

Lowest: 190.610

Difference: 8.870

Average: 195.786

Change %: 4.470

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