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

Luxembourg

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163.550 -1.620 -0.98%

31/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 123.45M

Type: Fund

Market: Luxembourg

Issuer: Degroof Gestion Institutionnelle-Lux

ISIN: LU0723588991

Asset Class: Equity

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	163.550	163.550	163.550	163.550	-0.98%
Jan 30, 2025	165.170	165.170	165.170	165.170	0.12%
Jan 29, 2025	164.970	164.970	164.970	164.970	1.30%
Jan 28, 2025	162.860	162.860	162.860	162.860	1.05%
Jan 27, 2025	161.160	161.160	161.160	161.160	-3.24%
Jan 24, 2025	166.560	166.560	166.560	166.560	-0.05%
Jan 23, 2025	166.640	166.640	166.640	166.640	0.13%
Jan 22, 2025	166.420	166.420	166.420	166.420	-0.37%
Jan 21, 2025	167.030	167.030	167.030	167.030	1.57%
Jan 20, 2025	164.450	164.450	164.450	164.450	-0.02%
Jan 17, 2025	164.480	164.480	164.480	164.480	0.50%
Jan 16, 2025	163.660	163.660	163.660	163.660	0.47%
Jan 15, 2025	162.890	162.890	162.890	162.890	-0.42%
Jan 14, 2025	163.580	163.580	163.580	163.580	0.45%
Jan 13, 2025	162.850	162.850	162.850	162.850	-0.58%
Jan 10, 2025	163.800	163.800	163.800	163.800	-0.56%
Jan 09, 2025	164.720	164.720	164.720	164.720	-0.01%
Jan 08, 2025	164.730	164.730	164.730	164.730	-0.14%
Jan 07, 2025	164.960	164.960	164.960	164.960	-0.31%
Jan 06, 2025	165.480	165.480	165.480	165.480	0.88%

Highest: 167.030

Lowest: 161.160

Difference: 5.870

Average: 164.498

Change %: -0.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosper Stars & S.	163.550	-1.620	-0.98%