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

Luxembourg

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178.860 -1.240 -0.69%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Degroof Gestion Institutionnelle-Lux

ISIN: LU0723589619

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.79M

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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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	178.860	178.860	178.860	178.860	-0.69%
Nov 12, 2024	180.100	180.100	180.100	180.100	-0.82%
Nov 11, 2024	181.580	181.580	181.580	181.580	0.68%
Nov 08, 2024	180.350	180.350	180.350	180.350	0.61%
Nov 07, 2024	179.260	179.260	179.260	179.260	0.10%
Nov 06, 2024	179.080	179.080	179.080	179.080	3.53%
Nov 05, 2024	172.980	172.980	172.980	172.980	1.73%
Nov 04, 2024	170.030	170.030	170.030	170.030	-0.87%
Oct 31, 2024	171.530	171.530	171.530	171.530	-0.87%
Oct 30, 2024	173.040	173.040	173.040	173.040	-0.09%
Oct 29, 2024	173.190	173.190	173.190	173.190	0.08%
Oct 28, 2024	173.050	173.050	173.050	173.050	0.70%
Oct 25, 2024	171.850	171.850	171.850	171.850	-0.15%
Oct 24, 2024	172.100	172.100	172.100	172.100	0.05%
Oct 23, 2024	172.020	172.020	172.020	172.020	-0.36%
Oct 22, 2024	172.650	172.650	172.650	172.650	-0.58%
Oct 21, 2024	173.650	173.650	173.650	173.650	-0.31%
Oct 18, 2024	174.190	174.190	174.190	174.190	0.48%
Oct 17, 2024	173.350	173.350	173.350	173.350	0.09%
Oct 16, 2024	173.190	173.190	173.190	173.190	0.94%
Oct 15, 2024	171.580	171.580	171.580	171.580	-1.27%

Highest: 181.580

Lowest: 170.030

Difference: 11.550

Average: 174.649

Change %: 2.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosper Stars & S.	178.860	-1.240	-0.69%