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Prosperity Capital Management Sicav - Russian Prosperity Fund (luxembourg) S Eur (0P00012N60)

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Prosperity Capital Management SICAV - Russian Pros historical data, for real-time data please try another search
103.550 +1.100    +1.07%
25/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Prosperity Capital Management (UK) Ltd
ISIN:  LU0992613074 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 181.72M
Prosperity Capital Management SICAV - Russian Pros 103.550 +1.100 +1.07%

0P00012N60 Historical Data

 
Get free historical data for 0P00012N60 fund. You'll find the end of day price of the Prosperity Capital Management Sicav - Russian Prosperity Fund (luxembourg) S 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.
Time Frame:
01/12/2022 - 11/15/2024
 
Date Price Open High Low Change %
Feb 25, 2022 103.550 103.550 103.550 103.550 1.07%
Feb 24, 2022 102.450 102.450 102.450 102.450 -25.23%
Feb 22, 2022 137.020 137.020 137.020 137.020 -18.21%
Feb 18, 2022 167.520 167.520 167.520 167.520 -1.13%
Feb 17, 2022 169.440 169.440 169.440 169.440 -1.94%
Feb 16, 2022 172.800 172.800 172.800 172.800 1.89%
Feb 15, 2022 169.600 169.600 169.600 169.600 4.64%
Feb 14, 2022 162.080 162.080 162.080 162.080 -3.38%
Feb 11, 2022 167.750 167.750 167.750 167.750 -1.95%
Feb 10, 2022 171.090 171.090 171.090 171.090 0.07%
Feb 09, 2022 170.970 170.970 170.970 170.970 2.47%
Feb 08, 2022 166.850 166.850 166.850 166.850 1.54%
Feb 07, 2022 164.320 164.320 164.320 164.320 -0.63%
Feb 04, 2022 165.360 165.360 165.360 165.360 0.39%
Feb 03, 2022 164.720 164.720 164.720 164.720 -1.95%
Feb 02, 2022 168.000 168.000 168.000 168.000 -0.05%
Feb 01, 2022 168.090 168.090 168.090 168.090 0.17%
Jan 31, 2022 167.800 167.800 167.800 167.800 0.69%
Jan 28, 2022 166.650 166.650 166.650 166.650 2.48%
Jan 27, 2022 162.620 162.620 162.620 162.620 2.63%
Jan 26, 2022 158.450 158.450 158.450 158.450 1.15%
Jan 25, 2022 156.650 156.650 156.650 156.650 3.80%
Jan 24, 2022 150.910 150.910 150.910 150.910 -9.53%
Jan 21, 2022 166.810 166.810 166.810 166.810 0.04%
Jan 20, 2022 166.750 166.750 166.750 166.750 -0.17%
Jan 19, 2022 167.030 167.030 167.030 167.030 -0.62%
Jan 18, 2022 168.080 168.080 168.080 168.080 -2.95%
Jan 14, 2022 173.190 173.190 173.190 173.190 -5.72%
Jan 13, 2022 183.700 183.700 183.700 183.700 -1.59%
Jan 12, 2022 186.660 186.660 186.660 186.660 80.26%
Highest: 186.660 Lowest: 102.450 Difference: 84.210 Average: 162.230 Change %: 0.000
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