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

Luxembourg

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162.220 +0.650 +0.40%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0723589379

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.87M

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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 %
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%
Apr 09, 2025	159.510	159.510	159.510	154.460	3.27%
Apr 08, 2025	154.460	154.460	154.460	154.460	-0.94%
Apr 07, 2025	155.930	155.930	159.970	155.830	0.06%
Apr 04, 2025	155.830	155.830	159.970	155.830	-2.59%
Apr 03, 2025	159.970	159.970	165.980	159.970	-3.62%
Apr 02, 2025	165.980	165.980	165.980	165.110	0.53%
Apr 01, 2025	165.110	165.110	165.180	165.110	-0.04%
Mar 31, 2025	165.180	165.180	165.620	165.180	-0.27%
Mar 28, 2025	165.620	165.620	168.130	165.620	-1.49%
Mar 27, 2025	168.130	168.130	168.730	168.130	-0.36%
Mar 26, 2025	168.730	168.730	169.900	168.730	-0.69%
Mar 25, 2025	169.900	169.900	170.490	169.900	-0.35%
Mar 24, 2025	170.490	170.490	170.490	168.850	0.97%
Mar 21, 2025	168.850	168.850	169.050	168.850	-0.12%
Mar 20, 2025	169.050	169.050	170.020	169.050	-0.57%

Highest: 170.490

Lowest: 154.460

Difference: 16.030

Average: 163.229

Change %: -4.588

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