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Prosper Funds Sicav - Prosper Stars & Stripes Fund I Chf (0P00011MOA)

Luxembourg

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184.610 -0.000 0.00%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 84.52M

Type: Fund

Market: Luxembourg

Issuer: Degroof Gestion Institutionnelle-Lux

ISIN: LU0723589296

Asset Class: Equity

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0P00011MOA Historical Data

Get free historical data for 0P00011MOA fund. You'll find the end of day price of the Prosper Funds Sicav - Prosper Stars & Stripes Fund I Chf 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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	184.610	184.610	184.610	184.610	0.00%
Dec 20, 2024	184.610	184.610	184.610	184.610	0.87%
Dec 19, 2024	183.020	183.020	183.020	183.020	-0.09%
Dec 18, 2024	183.190	183.190	183.190	183.190	-2.48%
Dec 17, 2024	187.850	187.850	187.850	187.850	-0.52%
Dec 16, 2024	188.840	188.840	188.840	188.840	0.77%
Dec 13, 2024	187.390	187.390	187.390	187.390	-0.22%
Dec 12, 2024	187.810	187.810	187.810	187.810	-1.29%
Dec 11, 2024	190.260	190.260	190.260	190.260	0.99%
Dec 10, 2024	188.400	188.400	188.400	188.400	-0.82%
Dec 09, 2024	189.950	189.950	189.950	189.950	-0.17%
Dec 06, 2024	190.270	190.270	190.270	190.270	3.07%
Dec 23, 2024	184.610	184.610	184.610	184.610	0.00%
Dec 20, 2024	184.610	184.610	184.610	184.610	0.87%
Dec 19, 2024	183.020	183.020	183.020	183.020	-0.09%
Dec 18, 2024	183.190	183.190	183.190	183.190	-2.48%
Dec 17, 2024	187.850	187.850	187.850	187.850	-0.52%
Dec 16, 2024	188.840	188.840	188.840	188.840	0.77%
Dec 13, 2024	187.390	187.390	187.390	187.390	-0.22%
Dec 12, 2024	187.810	187.810	187.810	187.810	-1.29%
Dec 11, 2024	190.260	190.260	190.260	190.260	0.99%
Dec 10, 2024	188.400	188.400	188.400	188.400	-0.82%
Dec 09, 2024	189.950	189.950	189.950	189.950	-0.17%
Dec 06, 2024	190.270	190.270	190.270	190.270	0.18%
Dec 05, 2024	189.930	189.930	189.930	189.930	-1.40%
Dec 04, 2024	192.620	192.620	192.620	192.620	-0.20%
Dec 03, 2024	193.010	193.010	193.010	193.010	0.11%
Dec 02, 2024	192.800	192.800	192.800	192.800	0.08%
Nov 29, 2024	192.650	192.650	192.650	192.650	0.29%
Nov 28, 2024	192.090	192.090	192.090	192.090	-0.01%

Highest: 193.010

Lowest: 183.020

Difference: 9.990

Average: 188.183

Change %: -3.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosper Stars & S.	184.610	-0.000	0.00%