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

Luxembourg

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200.630 +0.910 +0.46%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0723589536

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.89M

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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 %
May 12, 2025	200.630	200.630	200.630	200.630	0.46%
May 08, 2025	199.720	199.720	199.720	199.720	0.50%
May 07, 2025	198.720	198.720	198.720	198.720	0.07%
May 06, 2025	198.580	198.580	201.800	198.580	-1.60%
May 05, 2025	201.800	201.800	201.800	201.800	-0.07%
May 02, 2025	201.940	201.940	201.940	201.940	2.29%
Apr 30, 2025	197.420	197.420	197.420	197.420	-0.18%
Apr 29, 2025	197.780	197.780	197.780	196.810	0.49%
Apr 28, 2025	196.810	196.810	196.810	196.810	-0.10%
Apr 25, 2025	197.010	197.010	197.010	197.010	0.46%
Apr 24, 2025	196.110	196.110	196.110	196.110	1.67%
Apr 23, 2025	192.890	192.890	192.890	191.910	0.51%
Apr 22, 2025	191.910	191.910	194.390	191.910	-1.28%
Apr 17, 2025	194.390	194.390	194.390	194.390	0.68%
Apr 16, 2025	193.070	193.070	193.070	192.280	0.41%
Apr 15, 2025	192.280	192.280	192.280	191.250	0.54%
Apr 14, 2025	191.250	191.250	191.250	191.250	0.79%
Apr 11, 2025	189.760	189.760	189.760	187.720	1.09%
Apr 10, 2025	187.720	187.720	189.640	187.720	-1.01%
Apr 09, 2025	189.640	189.640	189.640	183.580	3.30%

Highest: 201.940

Lowest: 183.580

Difference: 18.360

Average: 195.472

Change %: 9.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosper Stars & S.	200.630	+0.910	+0.46%
	BondBloxx B Rated.	39.16	+0.07	+0.18%