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Prosper Funds Sicav - Prosper Stars & Stripes Fund P Usd (0P0000X8PC)

Luxembourg

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214.640 -2.880 -1.32%

22/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0723589536

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.96M

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0P0000X8PC Historical Data

Get free historical data for 0P0000X8PC fund. You'll find the end of day price of the Prosper Funds Sicav - Prosper Stars & Stripes Fund P 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 %
Jul 22, 2025	214.640	214.640	214.640	214.640	-1.32%
Jul 21, 2025	217.520	217.520	218.070	217.520	-0.25%
Jul 18, 2025	218.070	218.070	218.070	216.510	0.72%
Jul 17, 2025	216.510	216.510	216.510	216.510	0.88%
Jul 16, 2025	214.620	214.620	214.620	212.590	0.95%
Jul 15, 2025	212.590	212.590	213.340	212.590	-0.35%
Jul 14, 2025	213.340	213.340	213.340	213.340	0.05%
Jul 11, 2025	213.240	213.240	214.790	213.240	-0.72%
Jul 10, 2025	214.790	214.790	215.020	214.790	-0.11%
Jul 09, 2025	215.020	215.020	215.020	214.240	0.36%
Jul 08, 2025	214.240	214.240	214.240	213.260	0.46%
Jul 07, 2025	213.260	213.260	215.240	213.260	-0.92%
Jul 04, 2025	215.240	215.240	215.240	215.230	0.00%
Jul 03, 2025	215.230	215.230	215.230	214.170	0.49%
Jul 02, 2025	214.170	214.170	214.170	212.750	0.67%
Jul 01, 2025	212.750	212.750	214.800	212.750	-0.95%
Jun 30, 2025	214.800	214.800	214.800	214.740	0.03%
Jun 27, 2025	214.740	214.740	214.740	213.570	0.55%
Jun 26, 2025	213.570	213.570	213.570	210.900	1.27%
Jun 25, 2025	210.900	210.900	210.900	210.900	-0.15%
Jun 24, 2025	211.210	211.210	211.210	206.570	2.25%

Highest: 218.070

Lowest: 206.570

Difference: 11.500

Average: 214.307

Change %: 3.907

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Recent Quotes

Name	Price	Chg.	Chg. %
Prosper Stars & S.	214.640	-2.880	-1.32%
PIMCO Wholesale P.	0.897	+0.001	+0.13%
IF	23.96	-0.02	-0.08%
LAHT	41.99	-0.71	-1.66%
Akaan Transameric.	1.036	0.000	0.02%
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