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Prosper Funds Sicav - Prosper Stars & Stripes Fund I Usd (0P0000X8PB)

Luxembourg

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208.800 +1.960 +0.95%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 122.04M

Type: Fund

Market: Luxembourg

Issuer: Degroof Gestion Institutionnelle-Lux

ISIN: LU0723589023

Asset Class: Equity

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Holdings

0P0000X8PB Historical Data

Get free historical data for 0P0000X8PB fund. You'll find the end of day price of the Prosper Funds Sicav - Prosper Stars & Stripes Fund I Usd 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 %
Mar 11, 2025	208.800	208.800	208.800	208.800	0.95%
Mar 10, 2025	206.840	206.840	206.840	206.840	-2.43%
Mar 07, 2025	211.990	211.990	211.990	211.990	-0.50%
Mar 06, 2025	213.050	213.050	213.050	213.050	-1.72%
Mar 05, 2025	216.770	216.770	216.770	216.770	1.95%
Mar 04, 2025	212.620	212.620	212.620	212.620	-0.82%
Mar 03, 2025	214.370	214.370	214.370	214.370	-2.10%
Feb 28, 2025	218.970	218.970	218.970	218.970	0.32%
Feb 27, 2025	218.280	218.280	218.280	218.280	-2.00%
Feb 26, 2025	222.740	222.740	222.740	222.740	1.62%
Feb 25, 2025	219.180	219.180	219.180	219.180	-1.17%
Feb 24, 2025	221.780	221.780	221.780	221.780	-0.77%
Feb 21, 2025	223.510	223.510	223.510	223.510	-1.53%
Feb 20, 2025	226.980	226.980	226.980	226.980	-1.13%
Feb 19, 2025	229.570	229.570	229.570	229.570	-0.84%
Feb 18, 2025	231.510	231.510	231.510	231.510	0.25%
Feb 17, 2025	230.930	230.930	230.930	230.930	0.00%
Feb 14, 2025	230.920	230.920	230.920	230.920	0.20%
Feb 13, 2025	230.460	230.460	230.460	230.460	0.74%
Feb 12, 2025	228.760	228.760	228.760	228.760	0.14%

Highest: 231.510

Lowest: 206.840

Difference: 24.670

Average: 220.901

Change %: -8.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosper Stars & S.	208.800	+1.960	+0.95%