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

Luxembourg

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169.330 +0.960 +0.57%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0723589379

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.89M

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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 %
May 13, 2025	169.330	169.330	169.330	169.330	0.57%
May 12, 2025	168.370	168.370	168.370	168.370	0.44%
May 08, 2025	167.630	167.630	167.630	167.630	0.51%
May 07, 2025	166.780	166.780	166.780	166.780	0.07%
May 06, 2025	166.670	166.670	169.380	166.670	-1.60%
May 05, 2025	169.380	169.380	169.380	169.380	-0.08%
May 02, 2025	169.520	169.520	169.520	169.520	2.27%
Apr 30, 2025	165.750	165.750	165.750	165.750	-0.19%
Apr 29, 2025	166.060	166.060	166.060	165.260	0.48%
Apr 28, 2025	165.260	165.260	165.260	165.260	-0.12%
Apr 25, 2025	165.460	165.460	165.460	165.460	0.46%
Apr 24, 2025	164.710	164.710	164.710	164.710	1.65%
Apr 23, 2025	162.030	162.030	162.030	161.170	0.53%
Apr 22, 2025	161.170	161.170	163.340	161.170	-1.33%
Apr 17, 2025	163.340	163.340	163.340	163.340	0.69%
Apr 16, 2025	162.220	162.220	162.220	161.570	0.40%
Apr 15, 2025	161.570	161.570	161.570	160.710	0.54%
Apr 14, 2025	160.710	160.710	160.710	160.710	0.77%
Apr 11, 2025	159.480	159.480	159.480	157.850	1.03%
Apr 10, 2025	157.850	157.850	159.510	157.850	-1.04%

Highest: 169.520

Lowest: 157.850

Difference: 11.670

Average: 164.665

Change %: 6.156

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