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Prosper Funds Sicav - Prosper Stars & Stripes Fund I Eur (0P00011MOB)

Luxembourg

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158.210 +2.060 +1.32%

22/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 91.69M

Type: Fund

Market: Luxembourg

Issuer: Degroof Gestion Institutionnelle-Lux

ISIN: LU0723588991

Asset Class: Equity

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Historical Data
Holdings

0P00011MOB Historical Data

Get free historical data for 0P00011MOB fund. You'll find the end of day price of the Prosper Funds Sicav - Prosper Stars & Stripes Fund I 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 22, 2024	158.210	158.210	158.210	158.210	1.32%
Jul 19, 2024	156.150	156.150	156.150	156.150	-0.73%
Jul 18, 2024	157.300	157.300	157.300	157.300	-0.62%
Jul 17, 2024	158.280	158.280	158.280	158.280	-2.63%
Jul 16, 2024	162.550	162.550	162.550	162.550	1.89%
Jul 15, 2024	159.540	159.540	159.540	159.540	0.92%
Jul 12, 2024	158.080	158.080	158.080	158.080	0.58%
Jul 11, 2024	157.170	157.170	157.170	157.170	1.03%
Jul 10, 2024	155.560	155.560	155.560	155.560	0.68%
Jul 09, 2024	154.510	154.510	154.510	154.510	0.23%
Jul 08, 2024	154.160	154.160	154.160	154.160	0.75%
Jul 05, 2024	153.020	153.020	153.020	153.020	0.04%
Jul 04, 2024	152.960	152.960	152.960	152.960	0.00%
Jul 03, 2024	152.960	152.960	152.960	152.960	0.10%
Jul 02, 2024	152.810	152.810	152.810	152.810	0.42%
Jul 01, 2024	152.170	152.170	152.170	152.170	-1.05%
Jun 28, 2024	153.780	153.780	153.780	153.780	0.08%
Jun 27, 2024	153.650	153.650	153.650	153.650	0.39%
Jun 26, 2024	153.050	153.050	153.050	153.050	0.49%
Jun 25, 2024	152.310	152.310	152.310	152.310	0.55%
Jun 24, 2024	151.480	151.480	151.480	151.480	-0.12%

Highest: 162.550

Lowest: 151.480

Difference: 11.070

Average: 155.224

Change %: 4.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosper Stars & S.	158.210	+2.060	+1.32%