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Prosperity Capital Management Sicav - Russian Prosperity Fund (luxembourg) X Eur (0P00011UHS)

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Prosperity Capital Management SICAV - Russian Pros historical data, for real-time data please try another search
107.710 +1.150    +1.08%
25/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Prosperity Capital Management (UK) Ltd
ISIN:  LU0859781527 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 181.72M
Prosperity Capital Management SICAV - Russian Pros 107.710 +1.150 +1.08%

0P00011UHS Historical Data

 
Get free historical data for 0P00011UHS fund. You'll find the end of day price of the Prosperity Capital Management Sicav - Russian Prosperity Fund (luxembourg) X 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.
Time Frame:
01/12/2022 - 12/16/2024
 
Date Price Open High Low Change %
Feb 25, 2022 107.710 107.710 107.710 107.710 1.08%
Feb 24, 2022 106.560 106.560 106.560 106.560 -25.23%
Feb 22, 2022 142.510 142.510 142.510 142.510 -18.18%
Feb 18, 2022 174.180 174.180 174.180 174.180 -1.14%
Feb 17, 2022 176.180 176.180 176.180 176.180 -1.93%
Feb 16, 2022 179.650 179.650 179.650 179.650 1.89%
Feb 15, 2022 176.310 176.310 176.310 176.310 4.64%
Feb 14, 2022 168.490 168.490 168.490 168.490 -3.37%
Feb 11, 2022 174.360 174.360 174.360 174.360 -1.95%
Feb 10, 2022 177.830 177.830 177.830 177.830 0.08%
Feb 09, 2022 177.690 177.690 177.690 177.690 2.47%
Feb 08, 2022 173.400 173.400 173.400 173.400 1.54%
Feb 07, 2022 170.770 170.770 170.770 170.770 -0.61%
Feb 04, 2022 171.810 171.810 171.810 171.810 0.39%
Feb 03, 2022 171.140 171.140 171.140 171.140 -1.95%
Feb 02, 2022 174.540 174.540 174.540 174.540 -0.05%
Feb 01, 2022 174.620 174.620 174.620 174.620 0.18%
Jan 31, 2022 174.300 174.300 174.300 174.300 0.70%
Jan 28, 2022 173.080 173.080 173.080 173.080 2.47%
Jan 27, 2022 168.900 168.900 168.900 168.900 2.64%
Jan 26, 2022 164.550 164.550 164.550 164.550 1.16%
Jan 25, 2022 162.670 162.670 162.670 162.670 3.82%
Jan 24, 2022 156.690 156.690 156.690 156.690 -9.52%
Jan 21, 2022 173.180 173.180 173.180 173.180 0.03%
Jan 20, 2022 173.120 173.120 173.120 173.120 -0.16%
Jan 19, 2022 173.390 173.390 173.390 173.390 -0.62%
Jan 18, 2022 174.470 174.470 174.470 174.470 -2.93%
Jan 14, 2022 179.740 179.740 179.740 179.740 -5.72%
Jan 13, 2022 190.640 190.640 190.640 190.640 -1.58%
Jan 12, 2022 193.700 193.700 193.700 193.700 79.83%
Highest: 193.700 Lowest: 106.560 Difference: 87.140 Average: 168.539 Change %: 0.000
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