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Prosperity Capital Management Sicav - Russian Prosperity Fund (luxembourg) S Eur (0P00012N60)

Luxembourg

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Prosperity Capital Management SICAV - Russian Pros historical data, for real-time data please try another search

103.550 +1.100 +1.07%

25/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992613074

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.72M

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0P00012N60 Historical Data

Get free historical data for 0P00012N60 fund. You'll find the end of day price of the Prosperity Capital Management Sicav - Russian Prosperity Fund (luxembourg) S 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 %
Feb 25, 2022	103.550	103.550	103.550	103.550	1.07%
Feb 24, 2022	102.450	102.450	102.450	102.450	-25.23%
Feb 22, 2022	137.020	137.020	137.020	137.020	-18.21%
Feb 18, 2022	167.520	167.520	167.520	167.520	-1.13%
Feb 17, 2022	169.440	169.440	169.440	169.440	-1.94%
Feb 16, 2022	172.800	172.800	172.800	172.800	1.89%
Feb 15, 2022	169.600	169.600	169.600	169.600	4.64%
Feb 14, 2022	162.080	162.080	162.080	162.080	-3.38%
Feb 11, 2022	167.750	167.750	167.750	167.750	-1.95%
Feb 10, 2022	171.090	171.090	171.090	171.090	0.07%
Feb 09, 2022	170.970	170.970	170.970	170.970	2.47%
Feb 08, 2022	166.850	166.850	166.850	166.850	1.54%
Feb 07, 2022	164.320	164.320	164.320	164.320	-0.63%
Feb 04, 2022	165.360	165.360	165.360	165.360	0.39%
Feb 03, 2022	164.720	164.720	164.720	164.720	-1.95%
Feb 02, 2022	168.000	168.000	168.000	168.000	-0.05%
Feb 01, 2022	168.090	168.090	168.090	168.090	0.17%
Jan 31, 2022	167.800	167.800	167.800	167.800	0.69%
Jan 28, 2022	166.650	166.650	166.650	166.650	2.48%
Jan 27, 2022	162.620	162.620	162.620	162.620	2.63%

Highest: 172.800

Lowest: 102.450

Difference: 70.350

Average: 159.434

Change %: -34.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosperity Capita.	103.550	+1.100	+1.07%