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

Luxembourg

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238.760 -0.660 -0.28%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0723589536

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.62M

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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 %
Oct 09, 2025	238.760	238.760	238.760	238.760	-0.28%
Oct 08, 2025	239.420	239.420	239.420	236.260	1.34%
Oct 07, 2025	236.260	236.260	239.350	236.260	-1.29%
Oct 06, 2025	239.350	239.350	239.350	239.350	0.95%
Oct 03, 2025	237.090	237.090	237.090	237.090	-0.32%
Oct 02, 2025	237.860	237.860	237.860	237.860	0.15%
Oct 01, 2025	237.510	237.510	237.510	235.610	0.81%
Sep 30, 2025	235.610	235.610	235.610	235.610	0.93%
Sep 29, 2025	233.430	233.430	233.430	233.240	0.08%
Sep 26, 2025	233.240	233.240	233.240	233.240	0.60%
Sep 25, 2025	231.840	231.840	232.890	231.840	-0.45%
Sep 24, 2025	232.890	232.890	236.060	232.890	-1.34%
Sep 23, 2025	236.060	236.060	236.260	236.060	-0.08%
Sep 22, 2025	236.260	236.260	236.260	236.260	0.17%
Sep 19, 2025	235.870	235.870	236.600	235.870	-0.31%
Sep 18, 2025	236.600	236.600	236.600	236.600	1.98%
Sep 17, 2025	232.010	232.010	232.270	232.010	-0.11%
Sep 16, 2025	232.270	232.270	232.270	232.270	0.43%
Sep 15, 2025	231.270	231.270	231.270	231.270	1.19%
Sep 12, 2025	228.540	228.540	229.900	228.540	-0.59%
Sep 11, 2025	229.900	229.900	229.900	229.900	0.74%

Highest: 239.420

Lowest: 228.540

Difference: 10.880

Average: 234.859

Change %: 4.623

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Recent Quotes

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Prosper Stars & S.	238.760	-0.660	-0.28%
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