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

Luxembourg

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172.170 +0.970 +0.57%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0723589379

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.5M

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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 %
Jun 05, 2025	172.170	172.170	172.170	171.200	0.57%
Jun 04, 2025	171.200	171.200	171.200	171.140	0.04%
Jun 03, 2025	171.140	171.140	171.140	169.900	0.73%
Jun 02, 2025	169.900	169.900	169.900	169.900	0.32%
May 30, 2025	169.350	169.350	169.350	169.350	-0.29%
May 28, 2025	169.840	169.840	169.840	169.840	-0.18%
May 27, 2025	170.150	170.150	170.150	170.150	0.69%
May 26, 2025	168.990	168.990	169.030	168.990	-0.02%
May 23, 2025	169.030	169.030	169.030	168.730	0.18%
May 22, 2025	168.730	168.730	168.970	168.730	-0.14%
May 21, 2025	168.970	168.970	171.040	168.970	-1.21%
May 20, 2025	171.040	171.040	171.040	170.430	0.36%
May 19, 2025	170.430	170.430	170.620	170.430	-0.11%
May 16, 2025	170.620	170.620	170.620	170.620	0.43%
May 15, 2025	169.890	169.890	170.290	169.890	-0.23%
May 14, 2025	170.290	170.290	170.290	169.330	0.57%
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%

Highest: 172.170

Lowest: 167.630

Difference: 4.540

Average: 169.846

Change %: 3.232

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