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Prosper Funds Sicav - Prosper Stars & Stripes Fund I Chf (0P00011MOA)

Luxembourg

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165.400 -4.190 -2.47%

10/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Degroof Gestion Institutionnelle-Lux

ISIN: LU0723589296

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.04M

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0P00011MOA Historical Data

Get free historical data for 0P00011MOA fund. You'll find the end of day price of the Prosper Funds Sicav - Prosper Stars & Stripes Fund I Chf 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 %
Mar 10, 2025	165.400	165.400	165.400	165.400	-2.47%
Mar 07, 2025	169.590	169.590	169.590	169.590	-0.50%
Mar 06, 2025	170.450	170.450	170.450	170.450	-1.73%
Mar 05, 2025	173.450	173.450	173.450	173.450	1.94%
Mar 04, 2025	170.150	170.150	170.150	170.150	-0.79%
Mar 03, 2025	171.510	171.510	171.510	171.510	-2.12%
Feb 28, 2025	175.230	175.230	175.230	175.230	0.30%
Feb 27, 2025	174.710	174.710	174.710	174.710	-2.02%
Feb 26, 2025	178.310	178.310	178.310	178.310	1.61%
Feb 25, 2025	175.480	175.480	175.480	175.480	-1.17%
Feb 24, 2025	177.550	177.550	177.550	177.550	-0.80%
Feb 21, 2025	178.990	178.990	178.990	178.990	-1.53%
Feb 20, 2025	181.780	181.780	181.780	181.780	-1.14%
Feb 19, 2025	183.870	183.870	183.870	183.870	-0.85%
Feb 18, 2025	185.440	185.440	185.440	185.440	0.24%
Feb 17, 2025	185.000	185.000	185.000	185.000	-0.02%
Feb 14, 2025	185.040	185.040	185.040	185.040	0.18%
Feb 13, 2025	184.710	184.710	184.710	184.710	0.73%
Feb 12, 2025	183.380	183.380	183.380	183.380	0.11%

Highest: 185.440

Lowest: 165.400

Difference: 20.040

Average: 177.371

Change %: -9.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosper Stars & S.	165.400	-4.190	-2.47%