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Madeleine - Mid Caps Euro Eur-a (0P00015O66)

Luxembourg

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178.510 -0.020 -0.01%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1044932975

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.27M

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0P00015O66 Historical Data

Get free historical data for 0P00015O66 fund. You'll find the end of day price of the Madeleine - Mid Caps Euro Eur-a 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 %
Oct 09, 2025	178.510	178.510	178.530	178.510	-0.01%
Oct 08, 2025	178.530	178.530	178.530	178.530	0.56%
Oct 07, 2025	177.540	177.540	177.560	177.540	-0.01%
Oct 06, 2025	177.560	177.560	177.810	177.560	-0.14%
Oct 03, 2025	177.810	177.810	177.810	177.000	0.46%
Oct 02, 2025	177.000	177.000	177.000	177.000	1.45%
Oct 01, 2025	174.470	174.470	174.470	173.430	0.60%
Sep 30, 2025	173.430	173.430	173.430	172.350	0.63%
Sep 29, 2025	172.350	172.350	172.350	172.350	0.75%
Sep 26, 2025	171.070	171.070	171.130	171.070	-0.04%
Sep 25, 2025	171.130	171.130	171.130	171.130	-1.52%
Sep 24, 2025	173.770	173.770	174.270	173.770	-0.29%
Sep 23, 2025	174.270	174.270	174.270	173.780	0.28%
Sep 22, 2025	173.780	173.780	173.780	173.780	0.41%
Sep 19, 2025	173.070	173.070	173.960	173.070	-0.51%
Sep 18, 2025	173.960	173.960	173.960	173.960	1.35%
Sep 17, 2025	171.650	171.650	171.650	171.650	0.06%
Sep 16, 2025	171.540	171.540	173.150	171.540	-0.93%
Sep 15, 2025	173.150	173.150	173.150	173.150	0.82%
Sep 12, 2025	171.750	171.750	171.750	171.750	0.15%

Highest: 178.530

Lowest: 171.070

Difference: 7.460

Average: 174.317

Change %: 4.087

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