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Prosper Funds Sicav - Prosper Stars & Stripes Fund I Chf (0P00011MOA)

Luxembourg

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192.160 -1.960 -1.01%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 110.11M

Type: Fund

Market: Luxembourg

Issuer: Degroof Gestion Institutionnelle-Lux

ISIN: LU0723589296

Asset Class: Equity

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Historical Data
Holdings

0P00011MOA Historical Data

Get free historical data for 0P00011MOA fund. You'll find the end of day price of the Prosper Funds Sicav - Prosper Stars & Stripes Fund I 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 26, 2024	192.160	192.160	192.160	192.160	-1.01%
Nov 25, 2024	194.120	194.120	194.120	194.120	0.51%
Nov 22, 2024	193.140	193.140	193.140	193.140	0.49%
Nov 21, 2024	192.200	192.200	192.200	192.200	0.88%
Nov 20, 2024	190.530	190.530	190.530	190.530	0.56%
Nov 19, 2024	189.460	189.460	189.460	189.460	0.70%
Nov 18, 2024	188.140	188.140	188.140	188.140	0.75%
Nov 15, 2024	186.740	186.740	186.740	186.740	-0.53%
Nov 14, 2024	187.740	187.740	187.740	187.740	-0.32%
Nov 13, 2024	188.340	188.340	188.340	188.340	-0.69%
Nov 12, 2024	189.640	189.640	189.640	189.640	-0.82%
Nov 11, 2024	191.200	191.200	191.200	191.200	0.69%
Nov 08, 2024	189.890	189.890	189.890	189.890	0.61%
Nov 07, 2024	188.740	188.740	188.740	188.740	0.10%
Nov 06, 2024	188.550	188.550	188.550	188.550	3.24%
Nov 05, 2024	182.630	182.630	182.630	182.630	1.74%
Nov 04, 2024	179.510	179.510	179.510	179.510	-0.87%
Oct 31, 2024	181.080	181.080	181.080	181.080	-0.87%
Oct 30, 2024	182.670	182.670	182.670	182.670	-0.09%
Oct 29, 2024	182.830	182.830	182.830	182.830	0.08%
Oct 28, 2024	182.680	182.680	182.680	182.680	0.71%

Highest: 194.120

Lowest: 179.510

Difference: 14.610

Average: 187.714

Change %: 5.932

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Recent Quotes

Name	Price	Chg.	Chg. %
Prosper Stars & S.	192.160	-1.960	-1.01%
HSBC Global Inves.	28.942	-0.300	-1.04%
BIZANCIO DE INVER.	1.271	+0.010	+0.58%