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Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I (0P0000P7EW)

Luxembourg

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18,126.300 +81.080 +0.45%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 214.64M

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0489687326

Asset Class: Equity

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0P0000P7EW Historical Data

Get free historical data for 0P0000P7EW fund. You'll find the end of day price of the Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	18,126.301	18,126.301	18,126.301	18,126.301	0.45%
Feb 07, 2025	18,045.221	18,045.221	18,045.221	18,045.221	-0.97%
Feb 06, 2025	18,221.580	18,221.580	18,221.580	18,221.580	0.57%
Feb 05, 2025	18,117.580	18,117.580	18,117.580	18,117.580	0.26%
Feb 04, 2025	18,070.051	18,070.051	18,070.051	18,070.051	0.05%
Feb 03, 2025	18,060.510	18,060.510	18,060.510	18,060.510	-1.15%
Jan 31, 2025	18,271.529	18,271.529	18,271.529	18,271.529	0.24%
Jan 30, 2025	18,228.250	18,228.250	18,228.250	18,228.250	0.95%
Jan 29, 2025	18,056.320	18,056.320	18,056.320	18,056.320	-0.07%
Jan 28, 2025	18,068.260	18,068.260	18,068.260	18,068.260	1.03%
Jan 27, 2025	17,884.529	17,884.529	17,884.529	17,884.529	-0.24%
Jan 24, 2025	17,928.289	17,928.289	17,928.289	17,928.289	0.18%
Jan 23, 2025	17,896.221	17,896.221	17,896.221	17,896.221	0.11%
Jan 22, 2025	17,876.570	17,876.570	17,876.570	17,876.570	0.52%
Jan 21, 2025	17,783.820	17,783.820	17,783.820	17,783.820	0.32%
Jan 20, 2025	17,727.359	17,727.359	17,727.359	17,727.359	0.12%
Jan 17, 2025	17,706.900	17,706.900	17,706.900	17,706.900	0.75%
Jan 16, 2025	17,574.529	17,574.529	17,574.529	17,574.529	0.49%
Jan 15, 2025	17,489.230	17,489.230	17,489.230	17,489.230	1.75%
Jan 14, 2025	17,188.520	17,188.520	17,188.520	17,188.520	-0.11%
Jan 13, 2025	17,207.561	17,207.561	17,207.561	17,207.561	-0.87%

Highest: 18,271.529

Lowest: 17,188.520

Difference: 1,083.010

Average: 17,882.340

Change %: 4.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mandarine Funds -.	18,126.300	+81.080	+0.45%