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Prosper Funds Sicav - Prosper Stars & Stripes Fund P Usd (0P0000X8PC)

Luxembourg

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226.110 +1.960 +0.87%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Degroof Gestion Institutionnelle-Lux

ISIN: LU0723589536

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.15M

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0P0000X8PC Historical Data

Get free historical data for 0P0000X8PC fund. You'll find the end of day price of the Prosper Funds Sicav - Prosper Stars & Stripes Fund P Usd 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	226.110	226.110	226.110	226.110	0.87%
Nov 20, 2024	224.150	224.150	224.150	224.150	0.57%
Nov 19, 2024	222.890	222.890	222.890	222.890	0.71%
Nov 18, 2024	221.310	221.310	221.310	221.310	0.78%
Nov 15, 2024	219.600	219.600	219.600	219.600	-0.53%
Nov 14, 2024	220.760	220.760	220.760	220.760	-0.30%
Nov 13, 2024	221.430	221.430	221.430	221.430	-0.67%
Nov 12, 2024	222.920	222.920	222.920	222.920	-0.81%
Nov 11, 2024	224.730	224.730	224.730	224.730	0.70%
Nov 08, 2024	223.160	223.160	223.160	223.160	0.61%
Nov 07, 2024	221.800	221.800	221.800	221.800	0.13%
Nov 06, 2024	221.520	221.520	221.520	221.520	3.01%
Nov 05, 2024	215.050	215.050	215.050	215.050	1.75%
Nov 04, 2024	211.350	211.350	211.350	211.350	-0.83%
Oct 31, 2024	213.120	213.120	213.120	213.120	-0.86%
Oct 30, 2024	214.970	214.970	214.970	214.970	-0.07%
Oct 29, 2024	215.120	215.120	215.120	215.120	0.09%
Oct 28, 2024	214.930	214.930	214.930	214.930	0.73%
Oct 25, 2024	213.370	213.370	213.370	213.370	-0.13%
Oct 24, 2024	213.650	213.650	213.650	213.650	0.05%

Highest: 226.110

Lowest: 211.350

Difference: 14.760

Average: 219.097

Change %: 5.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosper Stars & S.	226.110	+1.960	+0.87%