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Prosperity Cub Fund A (0P0000MZPF)

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Prosperity Cub Fund A historical data, for real-time data please try another search

380.830 -268.720 -41.37%

24/02 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Prosperity Capital Management Ltd

ISIN: KYG7273W1078

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.06M

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Historical Data

0P0000MZPF Historical Data

Get free historical data for 0P0000MZPF fund. You'll find the end of day price of the Prosperity Cub Fund A 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 24, 2022	380.830	380.830	380.830	380.830	-41.37%
Feb 17, 2022	649.550	649.550	649.550	649.550	-4.23%
Feb 10, 2022	678.270	678.270	678.270	678.270	5.82%
Feb 03, 2022	640.940	640.940	640.940	640.940	-0.32%
Jan 31, 2022	642.970	642.970	642.970	642.970	2.27%
Jan 27, 2022	628.690	628.690	628.690	628.690	-3.45%
Jan 20, 2022	651.150	651.150	651.150	651.150	-4.20%
Jan 13, 2022	679.670	679.670	679.670	679.670	-2.91%
Dec 31, 2021	700.040	700.040	700.040	700.040	-0.34%
Dec 30, 2021	702.420	702.420	702.420	702.420	0.17%
Dec 23, 2021	701.220	701.220	701.220	701.220	1.44%
Dec 16, 2021	691.270	691.270	691.270	691.270	-1.35%
Dec 09, 2021	700.700	700.700	700.700	700.700	-1.79%
Dec 02, 2021	713.500	713.500	713.500	713.500	2.88%
Nov 30, 2021	693.530	693.530	693.530	693.530	2.21%
Nov 26, 2021	678.550	678.550	678.550	678.550	-7.46%
Nov 18, 2021	733.230	733.230	733.230	733.230	-1.16%
Nov 12, 2021	741.850	741.850	741.850	741.850	-1.83%
Nov 05, 2021	755.710	755.710	755.710	755.710	-0.49%
Oct 29, 2021	759.460	759.460	759.460	759.460	-1.70%
Oct 28, 2021	772.610	772.610	772.610	772.610	-0.65%
Oct 21, 2021	777.640	777.640	777.640	777.640	0.83%
Oct 14, 2021	771.210	771.210	771.210	771.210	1.89%
Oct 07, 2021	756.890	756.890	756.890	756.890	2.84%
Sep 30, 2021	736.000	736.000	736.000	736.000	1.27%
Sep 23, 2021	726.780	726.780	726.780	726.780	-0.12%
Sep 16, 2021	727.660	727.660	727.660	727.660	1.41%
Sep 09, 2021	717.510	717.510	717.510	717.510	0.60%
Sep 02, 2021	713.210	713.210	713.210	713.210	1.42%
Aug 31, 2021	703.200	703.200	703.200	703.200	84.65%

Highest: 777.640

Lowest: 380.830

Difference: 396.810

Average: 697.542

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosperity Cub Fu.	380.830	-268.720	-41.37%
	GMO Global Asset .	33.12	+0.06	+0.18%