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

Luxembourg

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16,056.560 +59.490 +0.37%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 160.89M

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 %
Apr 11, 2025	16,056.560	16,056.560	16,056.560	15,997.070	0.37%
Apr 10, 2025	15,997.070	15,997.070	15,997.070	15,496.780	3.23%
Apr 09, 2025	15,496.780	15,496.780	15,496.780	15,496.780	-2.99%
Apr 08, 2025	15,974.390	15,974.390	15,974.390	15,974.390	3.38%
Apr 07, 2025	15,451.860	15,451.860	16,088.110	15,451.860	-3.95%
Apr 04, 2025	16,088.110	16,088.110	16,901.250	16,088.110	-4.81%
Apr 03, 2025	16,901.250	16,901.250	16,901.250	16,901.250	-1.78%
Apr 02, 2025	17,207.070	17,207.070	17,216.670	17,207.070	-0.06%
Apr 01, 2025	17,216.670	17,216.670	17,216.670	17,103.570	0.66%
Mar 31, 2025	17,103.570	17,103.570	17,432.131	17,103.570	-1.88%
Mar 28, 2025	17,432.131	17,432.131	17,536.119	17,432.131	-0.59%
Mar 27, 2025	17,536.119	17,536.119	17,536.119	17,536.119	-0.62%
Mar 26, 2025	17,645.020	17,645.020	17,703.811	17,645.020	-0.33%
Mar 25, 2025	17,703.811	17,703.811	17,703.811	17,703.811	0.41%
Mar 24, 2025	17,632.080	17,632.080	17,679.910	17,632.080	-0.27%
Mar 21, 2025	17,679.910	17,679.910	17,679.910	17,679.910	-0.88%
Mar 20, 2025	17,837.529	17,837.529	17,837.529	17,837.529	-0.35%
Mar 19, 2025	17,899.910	17,899.910	17,899.910	17,899.910	0.07%
Mar 18, 2025	17,887.359	17,887.359	17,887.359	17,829.939	0.32%
Mar 17, 2025	17,829.939	17,829.939	17,829.939	17,829.939	0.73%

Highest: 17,899.910

Lowest: 15,451.860

Difference: 2,448.050

Average: 17,028.857

Change %: -9.292

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Recent Quotes

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Mandarine Funds -.	16,056.560	+59.490	+0.37%
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