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Prosper Funds Sicav - Prosper Stars & Stripes Fund I Eur (0P00011MOB)

Luxembourg

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169.320 +1.470 +0.88%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0723588991

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.15M

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0P00011MOB Historical Data

Get free historical data for 0P00011MOB fund. You'll find the end of day price of the Prosper Funds Sicav - Prosper Stars & Stripes Fund I 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 %
Nov 21, 2024	169.320	169.320	169.320	169.320	0.88%
Nov 20, 2024	167.850	167.850	167.850	167.850	0.58%
Nov 19, 2024	166.890	166.890	166.890	166.890	0.71%
Nov 18, 2024	165.710	165.710	165.710	165.710	0.77%
Nov 15, 2024	164.440	164.440	164.440	164.440	-0.53%
Nov 14, 2024	165.320	165.320	165.320	165.320	-0.31%
Nov 13, 2024	165.830	165.830	165.830	165.830	-0.68%
Nov 12, 2024	166.960	166.960	166.960	166.960	-0.80%
Nov 11, 2024	168.310	168.310	168.310	168.310	0.71%
Nov 08, 2024	167.130	167.130	167.130	167.130	0.61%
Nov 07, 2024	166.110	166.110	166.110	166.110	0.10%
Nov 06, 2024	165.940	165.940	165.940	165.940	3.11%
Nov 05, 2024	160.930	160.930	160.930	160.930	1.74%
Nov 04, 2024	158.170	158.170	158.170	158.170	-0.84%
Oct 31, 2024	159.510	159.510	159.510	159.510	-0.86%
Oct 30, 2024	160.900	160.900	160.900	160.900	-0.08%
Oct 29, 2024	161.030	161.030	161.030	161.030	0.09%
Oct 28, 2024	160.890	160.890	160.890	160.890	0.73%
Oct 25, 2024	159.730	159.730	159.730	159.730	-0.14%
Oct 24, 2024	159.950	159.950	159.950	159.950	0.06%

Highest: 169.320

Lowest: 158.170

Difference: 11.150

Average: 164.046

Change %: 5.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosper Stars & S.	169.320	+1.470	+0.88%