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Russian Prosperity Fund D (0P0000RRPN)

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10.460 -9.020    -46.30%
24/02 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Cayman Islands
Issuer:  Prosperity Capital Management Ltd
ISIN:  KYG7724U1638 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 374.92M
Russian Prosperity Fund D 10.460 -9.020 -46.30%

0P0000RRPN Historical Data

 
Get free historical data for 0P0000RRPN fund. You'll find the end of day price of the Russian Prosperity Fund D 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:
08/31/2021 - 04/19/2024
 
Date Price Open High Low Change %
Feb 24, 2022 10.460 10.460 10.460 10.460 -46.30%
Feb 17, 2022 19.480 19.480 19.480 19.480 -4.37%
Feb 10, 2022 20.370 20.370 20.370 20.370 6.20%
Feb 03, 2022 19.180 19.180 19.180 19.180 -0.52%
Jan 31, 2022 19.280 19.280 19.280 19.280 2.17%
Jan 27, 2022 18.870 18.870 18.870 18.870 -3.68%
Jan 20, 2022 19.590 19.590 19.590 19.590 -4.44%
Jan 13, 2022 20.500 20.500 20.500 20.500 -3.16%
Dec 31, 2021 21.170 21.170 21.170 21.170 -0.42%
Dec 30, 2021 21.260 21.260 21.260 21.260 0.09%
Dec 23, 2021 21.240 21.240 21.240 21.240 0.85%
Dec 16, 2021 21.060 21.060 21.060 21.060 -1.31%
Dec 09, 2021 21.340 21.340 21.340 21.340 -1.84%
Dec 02, 2021 21.740 21.740 21.740 21.740 2.89%
Nov 30, 2021 21.130 21.130 21.130 21.130 1.88%
Nov 26, 2021 20.740 20.740 20.740 20.740 -7.04%
Nov 18, 2021 22.310 22.310 22.310 22.310 -1.93%
Nov 12, 2021 22.750 22.750 22.750 22.750 -0.78%
Nov 05, 2021 22.930 22.930 22.930 22.930 -0.82%
Oct 29, 2021 23.120 23.120 23.120 23.120 -1.70%
Oct 28, 2021 23.520 23.520 23.520 23.520 -1.34%
Oct 21, 2021 23.840 23.840 23.840 23.840 0.38%
Oct 14, 2021 23.750 23.750 23.750 23.750 2.68%
Oct 07, 2021 23.130 23.130 23.130 23.130 3.12%
Sep 30, 2021 22.430 22.430 22.430 22.430 1.63%
Sep 23, 2021 22.070 22.070 22.070 22.070 -0.45%
Sep 16, 2021 22.170 22.170 22.170 22.170 1.33%
Sep 09, 2021 21.880 21.880 21.880 21.880 0.83%
Sep 02, 2021 21.700 21.700 21.700 21.700 1.69%
Aug 31, 2021 21.340 21.340 21.340 21.340 104.02%
Highest: 23.840 Lowest: 10.460 Difference: 13.380 Average: 21.145 Change %: 0.000
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