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Russian Prosperity Fund B (0P0000MZPH)

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Russian Prosperity Fund B historical data, for real-time data please try another search

139.040 -119.780 -46.28%

24/02 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Prosperity Capital Management Ltd

ISIN: KYG7724U1141

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.92M

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0P0000MZPH Historical Data

Get free historical data for 0P0000MZPH fund. You'll find the end of day price of the Russian Prosperity Fund B 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 24, 2022	139.040	139.040	139.040	139.040	-46.28%
Feb 17, 2022	258.820	258.820	258.820	258.820	-4.37%
Feb 10, 2022	270.660	270.660	270.660	270.660	6.21%
Feb 03, 2022	254.840	254.840	254.840	254.840	-0.52%
Jan 31, 2022	256.180	256.180	256.180	256.180	2.18%
Jan 27, 2022	250.720	250.720	250.720	250.720	-3.64%
Jan 20, 2022	260.180	260.180	260.180	260.180	-4.44%
Jan 13, 2022	272.260	272.260	272.260	272.260	-3.17%
Dec 31, 2021	281.160	281.160	281.160	281.160	-0.51%
Dec 30, 2021	282.600	282.600	282.600	282.600	0.15%
Dec 23, 2021	282.170	282.170	282.170	282.170	1.02%
Dec 16, 2021	279.320	279.320	279.320	279.320	-1.55%
Dec 09, 2021	283.720	283.720	283.720	283.720	-1.85%
Dec 02, 2021	289.080	289.080	289.080	289.080	3.09%
Nov 30, 2021	280.420	280.420	280.420	280.420	2.04%
Nov 26, 2021	274.820	274.820	274.820	274.820	-7.28%
Nov 18, 2021	296.410	296.410	296.410	296.410	-1.85%
Nov 12, 2021	302.010	302.010	302.010	302.010	-0.75%
Nov 05, 2021	304.280	304.280	304.280	304.280	-0.80%
Oct 29, 2021	306.720	306.720	306.720	306.720	-1.71%
Oct 28, 2021	312.050	312.050	312.050	312.050	-1.28%
Oct 21, 2021	316.100	316.100	316.100	316.100	0.42%
Oct 14, 2021	314.770	314.770	314.770	314.770	2.71%
Oct 07, 2021	306.470	306.470	306.470	306.470	3.17%
Sep 30, 2021	297.040	297.040	297.040	297.040	1.69%
Sep 23, 2021	292.110	292.110	292.110	292.110	-0.40%
Sep 16, 2021	293.270	293.270	293.270	293.270	1.37%
Sep 09, 2021	289.310	289.310	289.310	289.310	2.56%
Aug 31, 2021	282.100	282.100	282.100	282.100	3.07%
Aug 26, 2021	273.690	273.690	273.690	273.690	96.84%

Highest: 316.100

Lowest: 139.040

Difference: 177.060

Average: 280.077

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russian Prosperit.	139.040	-119.780	-46.28%