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Mandarine Funds - Mandarine Unique Small & Mid Caps Europe M (0P0000VBPM)

Luxembourg

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117,386 +528 +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: LU0489687755

Asset Class: Equity

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0P0000VBPM Historical Data

Get free historical data for 0P0000VBPM fund. You'll find the end of day price of the Mandarine Funds - Mandarine Unique Small & Mid Caps Europe M 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 %
Feb 10, 2025	117,386	117,386	117,386	117,386	0.45%
Feb 07, 2025	116,858	116,858	116,858	116,858	-0.97%
Feb 06, 2025	117,999	117,999	117,999	117,999	0.57%
Feb 05, 2025	117,324	117,324	117,324	117,324	0.26%
Feb 04, 2025	117,016	117,016	117,016	117,016	0.05%
Feb 03, 2025	116,953	116,953	116,953	116,953	-1.15%
Jan 31, 2025	118,316	118,316	118,316	118,316	0.24%
Jan 30, 2025	118,035	118,035	118,035	118,035	0.95%
Jan 29, 2025	116,921	116,921	116,921	116,921	-0.07%
Jan 28, 2025	116,997	116,997	116,997	116,997	1.03%
Jan 27, 2025	115,807	115,807	115,807	115,807	-0.24%
Jan 24, 2025	116,087	116,087	116,087	116,087	0.18%
Jan 23, 2025	115,878	115,878	115,878	115,878	0.11%
Jan 22, 2025	115,750	115,750	115,750	115,750	0.52%
Jan 21, 2025	115,149	115,149	115,149	115,149	0.32%
Jan 20, 2025	114,782	114,782	114,782	114,782	0.12%
Jan 17, 2025	114,647	114,647	114,647	114,647	0.75%
Jan 16, 2025	113,789	113,789	113,789	113,789	0.49%
Jan 15, 2025	113,236	113,236	113,236	113,236	1.75%
Jan 14, 2025	111,288	111,288	111,288	111,288	-0.11%
Jan 13, 2025	111,410	111,410	111,410	111,410	-0.87%

Highest: 118,316

Lowest: 111,288

Difference: 7,028

Average: 115,792

Change %: 4

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mandarine Funds -.	117,386	+528	+0.45%