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Prosper Funds Sicav - Prosper Stars & Stripes Fund P Eur (0P0000X8PD)

Luxembourg

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191.590 -1.950 -1.01%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 110.11M

Type: Fund

Market: Luxembourg

Issuer: Degroof Gestion Institutionnelle-Lux

ISIN: LU0723589379

Asset Class: Equity

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0P0000X8PD Historical Data

Get free historical data for 0P0000X8PD fund. You'll find the end of day price of the Prosper Funds Sicav - Prosper Stars & Stripes Fund P 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	191.590	191.590	191.590	191.590	-1.01%
Nov 25, 2024	193.540	193.540	193.540	193.540	0.52%
Nov 22, 2024	192.540	192.540	192.540	192.540	0.49%
Nov 21, 2024	191.600	191.600	191.600	191.600	0.88%
Nov 20, 2024	189.930	189.930	189.930	189.930	0.57%
Nov 19, 2024	188.850	188.850	188.850	188.850	0.71%
Nov 18, 2024	187.520	187.520	187.520	187.520	0.77%
Nov 15, 2024	186.090	186.090	186.090	186.090	-0.53%
Nov 14, 2024	187.090	187.090	187.090	187.090	-0.31%
Nov 13, 2024	187.670	187.670	187.670	187.670	-0.68%
Nov 12, 2024	188.950	188.950	188.950	188.950	-0.81%
Nov 11, 2024	190.490	190.490	190.490	190.490	0.70%
Nov 08, 2024	189.160	189.160	189.160	189.160	0.61%
Nov 07, 2024	188.010	188.010	188.010	188.010	0.10%
Nov 06, 2024	187.830	187.830	187.830	187.830	3.16%
Nov 05, 2024	182.070	182.070	182.070	182.070	1.74%
Nov 04, 2024	178.950	178.950	178.950	178.950	-0.85%
Oct 31, 2024	180.480	180.480	180.480	180.480	-0.87%
Oct 30, 2024	182.060	182.060	182.060	182.060	-0.09%
Oct 29, 2024	182.220	182.220	182.220	182.220	0.09%
Oct 28, 2024	182.060	182.060	182.060	182.060	0.72%

Highest: 193.540

Lowest: 178.950

Difference: 14.590

Average: 187.081

Change %: 5.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosper Stars & S.	191.590	-1.950	-1.01%
	OSE Capital Goods	747.69	+10.27	+1.39%