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

Luxembourg

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216.870 -0.880 -0.40%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 117.49M

Type: Fund

Market: Luxembourg

Issuer: Degroof Gestion Institutionnelle-Lux

ISIN: LU0723589536

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 30, 2024	216.870	216.870	216.870	216.870	-0.40%
Dec 27, 2024	217.750	217.750	217.750	217.750	-0.05%
Dec 23, 2024	217.850	217.850	217.850	217.850	0.04%
Dec 20, 2024	217.760	217.760	217.760	217.760	0.88%
Dec 19, 2024	215.860	215.860	215.860	215.860	-0.07%
Dec 18, 2024	216.010	216.010	216.010	216.010	-2.47%
Dec 17, 2024	221.490	221.490	221.490	221.490	-0.52%
Dec 16, 2024	222.640	222.640	222.640	222.640	0.81%
Dec 13, 2024	220.850	220.850	220.850	220.850	-0.21%
Dec 12, 2024	221.320	221.320	221.320	221.320	-1.27%
Dec 11, 2024	224.170	224.170	224.170	224.170	1.00%
Dec 10, 2024	221.960	221.960	221.960	221.960	2.35%
Dec 30, 2024	216.870	216.870	216.870	216.870	-0.40%
Dec 27, 2024	217.750	217.750	217.750	217.750	-0.05%
Dec 23, 2024	217.850	217.850	217.850	217.850	0.04%
Dec 20, 2024	217.760	217.760	217.760	217.760	0.88%
Dec 19, 2024	215.860	215.860	215.860	215.860	-0.07%
Dec 18, 2024	216.010	216.010	216.010	216.010	-2.47%
Dec 17, 2024	221.490	221.490	221.490	221.490	-0.52%
Dec 16, 2024	222.640	222.640	222.640	222.640	0.81%
Dec 13, 2024	220.850	220.850	220.850	220.850	-0.21%
Dec 12, 2024	221.320	221.320	221.320	221.320	-1.27%
Dec 11, 2024	224.170	224.170	224.170	224.170	1.00%
Dec 10, 2024	221.960	221.960	221.960	221.960	-0.80%
Dec 09, 2024	223.750	223.750	223.750	223.750	-0.14%
Dec 06, 2024	224.060	224.060	224.060	224.060	0.18%
Dec 05, 2024	223.650	223.650	223.650	223.650	-1.39%
Dec 04, 2024	226.810	226.810	226.810	226.810	-0.20%
Dec 03, 2024	227.260	227.260	227.260	227.260	0.12%
Dec 02, 2024	226.990	226.990	226.990	226.990	0.10%

Highest: 227.260

Lowest: 215.860

Difference: 11.400

Average: 220.719

Change %: -4.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosper Stars & S.	216.870	-0.880	-0.40%