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

Luxembourg

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171.610 -1.130 -0.65%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1044932975

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.7M

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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 %
Aug 29, 2025	171.610	171.610	172.740	171.610	-0.65%
Aug 28, 2025	172.740	172.740	172.740	172.250	0.28%
Aug 27, 2025	172.250	172.250	172.250	172.250	-0.24%
Aug 26, 2025	172.670	172.670	172.670	172.670	-1.22%
Aug 25, 2025	174.800	174.800	176.480	174.800	-0.95%
Aug 22, 2025	176.480	176.480	176.480	175.210	0.72%
Aug 21, 2025	175.210	175.210	175.410	175.210	-0.11%
Aug 20, 2025	175.410	175.410	175.410	175.410	-0.32%
Aug 18, 2025	175.970	175.970	175.970	175.970	0.21%
Aug 14, 2025	175.600	175.600	175.600	175.600	0.57%
Aug 13, 2025	174.600	174.600	174.600	174.600	-0.22%
Aug 12, 2025	174.990	174.990	174.990	174.990	-0.03%
Aug 11, 2025	175.050	175.050	175.480	175.050	-0.25%
Aug 08, 2025	175.480	175.480	175.480	175.270	0.12%
Aug 07, 2025	175.270	175.270	175.270	173.130	1.24%
Aug 06, 2025	173.130	173.130	173.620	173.130	-0.28%
Aug 05, 2025	173.620	173.620	173.620	172.480	0.66%
Aug 04, 2025	172.480	172.480	172.480	171.680	0.47%
Aug 01, 2025	171.680	171.680	175.000	171.680	-1.90%
Jul 31, 2025	175.000	175.000	175.000	175.000	-0.03%

Highest: 176.480

Lowest: 171.610

Difference: 4.870

Average: 174.202

Change %: -1.965

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