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Mandarine Funds - Mandarine Europe Microcap R (0P00018KOU)

Luxembourg

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23.710 +0.230 +0.98%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 186.19M

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU1303940784

Asset Class: Equity

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0P00018KOU Historical Data

Get free historical data for 0P00018KOU fund. You'll find the end of day price of the Mandarine Funds - Mandarine Europe Microcap R 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 22, 2024	23.710	23.710	23.710	23.710	0.98%
Nov 21, 2024	23.480	23.480	23.480	23.480	-0.13%
Nov 20, 2024	23.510	23.510	23.510	23.510	-0.21%
Nov 19, 2024	23.560	23.560	23.560	23.560	-0.30%
Nov 18, 2024	23.630	23.630	23.630	23.630	-0.55%
Nov 15, 2024	23.760	23.760	23.760	23.760	-0.54%
Nov 14, 2024	23.890	23.890	23.890	23.890	0.59%
Nov 13, 2024	23.750	23.750	23.750	23.750	-0.50%
Nov 12, 2024	23.870	23.870	23.870	23.870	-1.20%
Nov 11, 2024	24.160	24.160	24.160	24.160	0.54%
Nov 08, 2024	24.030	24.030	24.030	24.030	-0.54%
Nov 07, 2024	24.160	24.160	24.160	24.160	1.30%
Nov 06, 2024	23.850	23.850	23.850	23.850	-0.42%
Nov 05, 2024	23.950	23.950	23.950	23.950	-0.04%
Nov 04, 2024	23.960	23.960	23.960	23.960	-0.04%
Oct 31, 2024	23.970	23.970	23.970	23.970	-1.03%
Oct 30, 2024	24.220	24.220	24.220	24.220	-0.41%
Oct 29, 2024	24.320	24.320	24.320	24.320	-0.12%
Oct 28, 2024	24.350	24.350	24.350	24.350	-0.04%
Oct 25, 2024	24.360	24.360	24.360	24.360	0.12%

Highest: 24.360

Lowest: 23.480

Difference: 0.880

Average: 23.924

Change %: -2.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mandarine Funds -.	23.710	+0.230	+0.98%