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Russian Prosperity Fund D (0P0000RRPN)

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Russian Prosperity Fund D historical data, for real-time data please try another search

10.460 -9.020 -46.30%

24/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 374.92M

Type: Fund

Market: Cayman Islands

Issuer: Prosperity Capital Management Ltd

ISIN: KYG7724U1638

Asset Class: Equity

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Holdings

0P0000RRPN Historical Data

Get free historical data for 0P0000RRPN fund. You'll find the end of day price of the Russian Prosperity Fund D 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 %
Feb 24, 2022	10.460	10.460	10.460	10.460	-46.30%
Feb 17, 2022	19.480	19.480	19.480	19.480	-4.37%
Feb 10, 2022	20.370	20.370	20.370	20.370	6.20%
Feb 03, 2022	19.180	19.180	19.180	19.180	-0.52%
Jan 31, 2022	19.280	19.280	19.280	19.280	2.17%
Jan 27, 2022	18.870	18.870	18.870	18.870	-3.68%
Jan 20, 2022	19.590	19.590	19.590	19.590	-4.44%
Jan 13, 2022	20.500	20.500	20.500	20.500	-3.16%
Dec 31, 2021	21.170	21.170	21.170	21.170	-0.42%
Dec 30, 2021	21.260	21.260	21.260	21.260	0.09%
Dec 23, 2021	21.240	21.240	21.240	21.240	0.85%
Dec 16, 2021	21.060	21.060	21.060	21.060	-1.31%
Dec 09, 2021	21.340	21.340	21.340	21.340	-1.84%
Dec 02, 2021	21.740	21.740	21.740	21.740	2.89%
Nov 30, 2021	21.130	21.130	21.130	21.130	1.88%
Nov 26, 2021	20.740	20.740	20.740	20.740	-7.04%
Nov 18, 2021	22.310	22.310	22.310	22.310	-1.93%
Nov 12, 2021	22.750	22.750	22.750	22.750	-0.78%
Nov 05, 2021	22.930	22.930	22.930	22.930	-0.82%
Oct 29, 2021	23.120	23.120	23.120	23.120	-1.70%
Oct 28, 2021	23.520	23.520	23.520	23.520	-1.34%
Oct 21, 2021	23.840	23.840	23.840	23.840	0.38%
Oct 14, 2021	23.750	23.750	23.750	23.750	2.68%
Oct 07, 2021	23.130	23.130	23.130	23.130	3.12%
Sep 30, 2021	22.430	22.430	22.430	22.430	1.63%
Sep 23, 2021	22.070	22.070	22.070	22.070	-0.45%
Sep 16, 2021	22.170	22.170	22.170	22.170	1.33%
Sep 09, 2021	21.880	21.880	21.880	21.880	0.83%
Sep 02, 2021	21.700	21.700	21.700	21.700	1.69%
Aug 31, 2021	21.340	21.340	21.340	21.340	104.02%

Highest: 23.840

Lowest: 10.460

Difference: 13.380

Average: 21.145

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russian Prosperit.	10.460	-9.020	-46.30%