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

Luxembourg

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219.270 +1.610 +0.74%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 129.07M

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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Feb 11, 2025	217.370	217.370	217.370	217.370	-0.52%
Feb 10, 2025	218.510	218.510	218.510	218.510	0.66%
Feb 07, 2025	217.080	217.080	217.080	217.080	-0.46%
Feb 06, 2025	218.090	218.090	218.090	218.090	-1.64%
Feb 05, 2025	221.720	221.720	221.720	221.720	0.76%
Feb 04, 2025	220.040	220.040	220.040	220.040	1.69%
Feb 03, 2025	216.380	216.380	216.380	216.380	-1.18%
Jan 31, 2025	218.970	218.970	218.970	218.970	-0.98%
Jan 30, 2025	221.130	221.130	221.130	221.130	0.12%
Jan 29, 2025	220.860	220.860	220.860	220.860	1.29%
Jan 28, 2025	218.040	218.040	218.040	218.040	1.07%
Jan 27, 2025	215.740	215.740	215.740	215.740	-3.23%
Jan 24, 2025	222.950	222.950	222.950	222.950	-0.03%
Jan 23, 2025	223.010	223.010	223.010	223.010	0.14%
Jan 22, 2025	222.700	222.700	222.700	222.700	-0.36%
Jan 21, 2025	223.510	223.510	223.510	223.510	1.57%
Jan 20, 2025	220.060	220.060	220.060	220.060	0.00%
Jan 17, 2025	220.060	220.060	220.060	220.060	0.50%

Highest: 223.510

Lowest: 215.740

Difference: 7.770

Average: 219.657

Change %: 0.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosper Stars & S.	219.270	+1.610	+0.74%