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Mandarine Funds - Mandarine Unique Small & Mid Caps Europe G (0P0000P7EX)

Luxembourg

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18,239.370 -288.640 -1.56%

13/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 269.31M

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0489687599

Asset Class: Equity

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0P0000P7EX Historical Data

Get free historical data for 0P0000P7EX fund. You'll find the end of day price of the Mandarine Funds - Mandarine Unique Small & Mid Caps Europe G 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 %
Jun 13, 2024	18,239.369	18,239.369	18,239.369	18,239.369	-1.56%
Jun 12, 2024	18,528.010	18,528.010	18,528.010	18,528.010	1.61%
Jun 11, 2024	18,233.881	18,233.881	18,233.881	18,233.881	-1.05%
Jun 10, 2024	18,427.061	18,427.061	18,427.061	18,427.061	-0.29%
Jun 07, 2024	18,481.311	18,481.311	18,481.311	18,481.311	-0.43%
Jun 06, 2024	18,561.350	18,561.350	18,561.350	18,561.350	0.25%
Jun 05, 2024	18,515.869	18,515.869	18,515.869	18,515.869	0.44%
Jun 04, 2024	18,434.340	18,434.340	18,434.340	18,434.340	-0.38%
Jun 03, 2024	18,504.830	18,504.830	18,504.830	18,504.830	0.32%
May 31, 2024	18,446.199	18,446.199	18,446.199	18,446.199	-0.07%
May 30, 2024	18,458.260	18,458.260	18,458.260	18,458.260	0.88%
May 29, 2024	18,296.840	18,296.840	18,296.840	18,296.840	-1.29%
May 28, 2024	18,535.730	18,535.730	18,535.730	18,535.730	-0.44%
May 27, 2024	18,617.490	18,617.490	18,617.490	18,617.490	-0.05%
May 24, 2024	18,625.900	18,625.900	18,625.900	18,625.900	0.22%
May 23, 2024	18,585.410	18,585.410	18,585.410	18,585.410	0.38%
May 22, 2024	18,515.529	18,515.529	18,515.529	18,515.529	-0.15%
May 21, 2024	18,543.619	18,543.619	18,543.619	18,543.619	0.57%
May 17, 2024	18,438.320	18,438.320	18,438.320	18,438.320	-0.26%
May 16, 2024	18,486.080	18,486.080	18,486.080	18,486.080	0.04%

Highest: 18,625.900

Lowest: 18,233.881

Difference: 392.020

Average: 18,473.770

Change %: -1.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mandarine Funds -.	18,239.370	-288.640	-1.56%