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

Luxembourg

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162.180 -0.700 -0.43%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 117.49M

Type: Fund

Market: Luxembourg

Issuer: Degroof Gestion Institutionnelle-Lux

ISIN: LU0723588991

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	162.180	162.180	162.180	162.180	-0.43%
Dec 27, 2024	162.880	162.880	162.880	162.880	-0.05%
Dec 23, 2024	162.960	162.960	162.960	162.960	0.04%
Dec 20, 2024	162.900	162.900	162.900	162.900	0.88%
Dec 19, 2024	161.480	161.480	161.480	161.480	-0.10%
Dec 18, 2024	161.640	161.640	161.640	161.640	-2.48%
Dec 17, 2024	165.750	165.750	165.750	165.750	-0.52%
Dec 16, 2024	166.610	166.610	166.610	166.610	0.80%
Dec 13, 2024	165.290	165.290	165.290	165.290	-0.21%
Dec 12, 2024	165.640	165.640	165.640	165.640	-1.28%
Dec 11, 2024	167.780	167.780	167.780	167.780	0.98%
Dec 10, 2024	166.150	166.150	166.150	166.150	2.45%
Dec 30, 2024	162.180	162.180	162.180	162.180	-0.43%
Dec 27, 2024	162.880	162.880	162.880	162.880	-0.05%
Dec 23, 2024	162.960	162.960	162.960	162.960	0.04%
Dec 20, 2024	162.900	162.900	162.900	162.900	0.88%
Dec 19, 2024	161.480	161.480	161.480	161.480	-0.10%
Dec 18, 2024	161.640	161.640	161.640	161.640	-2.48%
Dec 17, 2024	165.750	165.750	165.750	165.750	-0.52%
Dec 16, 2024	166.610	166.610	166.610	166.610	0.80%
Dec 13, 2024	165.290	165.290	165.290	165.290	-0.21%
Dec 12, 2024	165.640	165.640	165.640	165.640	-1.28%
Dec 11, 2024	167.780	167.780	167.780	167.780	0.98%
Dec 10, 2024	166.150	166.150	166.150	166.150	-0.81%
Dec 09, 2024	167.500	167.500	167.500	167.500	-0.15%
Dec 06, 2024	167.750	167.750	167.750	167.750	0.19%
Dec 05, 2024	167.440	167.440	167.440	167.440	-1.40%
Dec 04, 2024	169.810	169.810	169.810	169.810	-0.19%
Dec 03, 2024	170.140	170.140	170.140	170.140	0.11%
Dec 02, 2024	169.950	169.950	169.950	169.950	0.09%

Highest: 170.140

Lowest: 161.480

Difference: 8.660

Average: 165.170

Change %: -4.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosper Stars & S.	162.180	-0.700	-0.43%