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Mandarine Valeur R (0P0000DDMZ)

Paris

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527.340 -7.770 -1.45%

02/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010554303

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.97M

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0P0000DDMZ Historical Data

Get free historical data for 0P0000DDMZ fund. You'll find the end of day price of the Mandarine Valeur 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 %
Sep 02, 2025	527.340	527.340	535.110	527.340	-1.45%
Sep 01, 2025	535.110	535.110	535.110	534.800	0.06%
Aug 29, 2025	534.800	534.800	534.800	534.800	-0.74%
Aug 28, 2025	538.770	538.770	538.770	537.910	0.16%
Aug 27, 2025	537.910	537.910	537.910	537.910	-0.26%
Aug 26, 2025	539.330	539.330	547.880	539.330	-1.56%
Aug 25, 2025	547.880	547.880	551.390	547.880	-0.64%
Aug 22, 2025	551.390	551.390	551.390	551.390	0.96%
Aug 21, 2025	546.130	546.130	546.130	545.860	0.05%
Aug 20, 2025	545.860	545.860	545.860	544.430	0.26%
Aug 19, 2025	544.430	544.430	544.430	544.430	1.27%
Aug 18, 2025	537.580	537.580	537.580	537.580	0.35%
Aug 14, 2025	535.690	535.690	535.690	535.690	0.12%
Aug 13, 2025	535.040	535.040	535.040	532.590	0.46%
Aug 12, 2025	532.590	532.590	532.590	532.590	0.42%
Aug 11, 2025	530.340	530.340	530.340	530.340	-0.37%
Aug 08, 2025	532.290	532.290	532.290	528.000	0.81%
Aug 07, 2025	528.000	528.000	528.000	521.480	1.25%
Aug 06, 2025	521.480	521.480	521.480	519.630	0.36%
Aug 05, 2025	519.630	519.630	519.630	516.020	0.70%
Aug 04, 2025	516.020	516.020	516.020	512.650	0.66%

Highest: 551.390

Lowest: 512.650

Difference: 38.740

Average: 535.124

Change %: 2.866

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