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

Luxembourg

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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

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosperity Capita.	107.710	+1.150	+1.08%