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Prosper Funds Sicav - Prosper Stars & Stripes Fund P Chf (0P0000X8PE)

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175.180 0.000    0%
23/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Degroof Gestion Institutionnelle-Lux
ISIN:  LU0723589619 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 99.45M
Prosper Stars & Stripes Fund P CHF 175.180 0.000 0%

0P0000X8PE Historical Data

 
Get free historical data for 0P0000X8PE fund. You'll find the end of day price of the Prosper Funds Sicav - Prosper Stars & Stripes Fund P 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.
Time Frame:
11/28/2024 - 12/28/2024
 
Date Price Open High Low Change %
Dec 23, 2024 175.180 175.180 175.180 175.180 0.00%
Dec 20, 2024 175.180 175.180 175.180 175.180 0.87%
Dec 19, 2024 173.670 173.670 173.670 173.670 -0.10%
Dec 18, 2024 173.840 173.840 173.840 173.840 -2.48%
Dec 17, 2024 178.260 178.260 178.260 178.260 -0.52%
Dec 16, 2024 179.200 179.200 179.200 179.200 0.75%
Dec 13, 2024 177.860 177.860 177.860 177.860 -0.23%
Dec 12, 2024 178.270 178.270 178.270 178.270 -1.29%
Dec 11, 2024 180.600 180.600 180.600 180.600 0.99%
Dec 10, 2024 178.830 178.830 178.830 178.830 -0.82%
Dec 09, 2024 180.310 180.310 180.310 180.310 -0.17%
Dec 06, 2024 180.620 180.620 180.620 180.620 3.11%
Dec 23, 2024 175.180 175.180 175.180 175.180 0.00%
Dec 20, 2024 175.180 175.180 175.180 175.180 0.87%
Dec 19, 2024 173.670 173.670 173.670 173.670 -0.10%
Dec 18, 2024 173.840 173.840 173.840 173.840 -2.48%
Dec 17, 2024 178.260 178.260 178.260 178.260 -0.52%
Dec 16, 2024 179.200 179.200 179.200 179.200 0.75%
Dec 13, 2024 177.860 177.860 177.860 177.860 -0.23%
Dec 12, 2024 178.270 178.270 178.270 178.270 -1.29%
Dec 11, 2024 180.600 180.600 180.600 180.600 0.99%
Dec 10, 2024 178.830 178.830 178.830 178.830 -0.82%
Dec 09, 2024 180.310 180.310 180.310 180.310 -0.17%
Dec 06, 2024 180.620 180.620 180.620 180.620 0.18%
Dec 05, 2024 180.300 180.300 180.300 180.300 -1.40%
Dec 04, 2024 182.860 182.860 182.860 182.860 -0.21%
Dec 03, 2024 183.240 183.240 183.240 183.240 0.11%
Dec 02, 2024 183.040 183.040 183.040 183.040 0.07%
Nov 29, 2024 182.920 182.920 182.920 182.920 0.29%
Nov 28, 2024 182.390 182.390 182.390 182.390 -0.01%
Highest: 183.240 Lowest: 173.670 Difference: 9.570 Average: 178.613 Change %: -3.964
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