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Prosper Funds Sicav - Prosper Stars & Stripes Fund P Usd (0P0000X8PC)

Luxembourg

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198.570 +1.860 +0.95%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 122.04M

Type: Fund

Market: Luxembourg

Issuer: Degroof Gestion Institutionnelle-Lux

ISIN: LU0723589536

Asset Class: Equity

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Holdings

0P0000X8PC Historical Data

Get free historical data for 0P0000X8PC fund. You'll find the end of day price of the Prosper Funds Sicav - Prosper Stars & Stripes Fund P 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:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	198.570	198.570	198.570	198.570	0.95%
Mar 10, 2025	196.710	196.710	196.710	196.710	-2.44%
Mar 07, 2025	201.620	201.620	201.620	201.620	-0.50%
Mar 06, 2025	202.630	202.630	202.630	202.630	-1.72%
Mar 05, 2025	206.180	206.180	206.180	206.180	1.95%
Mar 04, 2025	202.230	202.230	202.230	202.230	-0.82%
Mar 03, 2025	203.900	203.900	203.900	203.900	-2.10%
Feb 28, 2025	208.280	208.280	208.280	208.280	0.31%
Feb 27, 2025	207.640	207.640	207.640	207.640	-2.00%
Feb 26, 2025	211.880	211.880	211.880	211.880	1.62%
Feb 25, 2025	208.500	208.500	208.500	208.500	-1.17%
Feb 24, 2025	210.970	210.970	210.970	210.970	-0.78%
Feb 21, 2025	212.630	212.630	212.630	212.630	-1.53%
Feb 20, 2025	215.940	215.940	215.940	215.940	-1.13%
Feb 19, 2025	218.410	218.410	218.410	218.410	-0.84%
Feb 18, 2025	220.250	220.250	220.250	220.250	0.25%
Feb 17, 2025	219.700	219.700	219.700	219.700	-0.00%
Feb 14, 2025	219.710	219.710	219.710	219.710	0.20%
Feb 13, 2025	219.270	219.270	219.270	219.270	0.74%
Feb 12, 2025	217.660	217.660	217.660	217.660	0.13%

Highest: 220.250

Lowest: 196.710

Difference: 23.540

Average: 210.134

Change %: -8.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosper Stars & S.	198.570	+1.860	+0.95%