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

Luxembourg

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214.740 +1.170 +0.55%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0723589536

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.05M

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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 %
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%
Jun 20, 2025	206.570	206.570	207.410	206.570	-0.40%
Jun 19, 2025	207.410	207.410	207.410	207.410	-0.08%
Jun 18, 2025	207.580	207.580	207.580	206.200	0.67%
Jun 17, 2025	206.200	206.200	207.240	206.200	-0.50%
Jun 16, 2025	207.240	207.240	207.240	205.650	0.77%
Jun 13, 2025	205.650	205.650	205.650	205.650	-0.86%
Jun 12, 2025	207.440	207.440	207.730	207.440	-0.14%
Jun 11, 2025	207.730	207.730	207.730	207.730	0.37%
Jun 10, 2025	206.960	206.960	206.960	206.960	0.19%
Jun 06, 2025	206.560	206.560	206.560	206.560	0.52%
Jun 05, 2025	205.500	205.500	205.500	204.330	0.57%
Jun 04, 2025	204.330	204.330	204.330	204.230	0.05%
Jun 03, 2025	204.230	204.230	204.230	202.750	0.73%
Jun 02, 2025	202.750	202.750	202.750	202.750	0.35%
May 30, 2025	202.040	202.040	202.040	202.040	-0.28%
May 28, 2025	202.610	202.610	202.610	202.610	-0.18%

Highest: 214.740

Lowest: 202.040

Difference: 12.700

Average: 207.061

Change %: 5.799

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