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Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (0P0000P7EV)

Luxembourg

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1,474.300 -11.940 -0.80%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 196.49M

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0489687243

Asset Class: Equity

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Historical Data
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0P0000P7EV Historical Data

Get free historical data for 0P0000P7EV fund. You'll find the end of day price of the Mandarine Funds - Mandarine Unique Small & Mid Caps Europe 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 %
Mar 13, 2025	1,474.300	1,474.300	1,474.300	1,474.300	-0.80%
Mar 12, 2025	1,486.240	1,486.240	1,486.240	1,486.240	0.35%
Mar 11, 2025	1,481.010	1,481.010	1,481.010	1,481.010	-1.59%
Mar 10, 2025	1,504.910	1,504.910	1,504.910	1,504.910	-1.01%
Mar 07, 2025	1,520.310	1,520.310	1,520.310	1,520.310	-0.03%
Mar 06, 2025	1,520.720	1,520.720	1,520.720	1,520.720	0.23%
Mar 05, 2025	1,517.160	1,517.160	1,517.160	1,517.160	1.30%
Mar 04, 2025	1,497.700	1,497.700	1,497.700	1,497.700	-2.28%
Mar 03, 2025	1,532.710	1,532.710	1,532.710	1,532.710	0.37%
Feb 28, 2025	1,527.000	1,527.000	1,527.000	1,527.000	0.20%
Feb 27, 2025	1,523.940	1,523.940	1,523.940	1,523.940	-1.06%
Feb 26, 2025	1,540.300	1,540.300	1,540.300	1,540.300	0.85%
Feb 25, 2025	1,527.310	1,527.310	1,527.310	1,527.310	-0.50%
Feb 24, 2025	1,534.940	1,534.940	1,534.940	1,534.940	0.05%
Feb 21, 2025	1,534.130	1,534.130	1,534.130	1,534.130	1.35%
Feb 20, 2025	1,513.750	1,513.750	1,513.750	1,513.750	-0.46%
Feb 19, 2025	1,520.670	1,520.670	1,520.670	1,520.670	-1.16%
Feb 18, 2025	1,538.580	1,538.580	1,538.580	1,538.580	0.07%
Feb 17, 2025	1,537.580	1,537.580	1,537.580	1,537.580	0.11%

Highest: 1,540.300

Lowest: 1,474.300

Difference: 66.000

Average: 1,517.540

Change %: -4.014

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Recent Quotes

Name	Price	Chg.	Chg. %
Mandarine Funds -.	1,474.300	-11.940	-0.80%
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