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

Luxembourg

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174.820 -0.200 -0.11%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1044932975

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.91M

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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 %
May 28, 2025	174.820	174.820	174.820	174.820	-0.11%
May 27, 2025	175.020	175.020	175.020	175.020	0.78%
May 26, 2025	173.670	173.670	173.670	171.470	1.28%
May 23, 2025	171.470	171.470	171.470	171.470	-0.96%
May 22, 2025	173.130	173.130	173.130	173.130	-0.29%
May 21, 2025	173.630	173.630	173.630	173.260	0.21%
May 20, 2025	173.260	173.260	173.260	173.260	0.89%
May 19, 2025	171.740	171.740	171.740	171.680	0.03%
May 16, 2025	171.680	171.680	171.680	171.680	0.50%
May 15, 2025	170.820	170.820	170.820	170.350	0.28%
May 14, 2025	170.350	170.350	170.350	170.350	-0.22%
May 13, 2025	170.730	170.730	170.730	169.360	0.81%
May 12, 2025	169.360	169.360	169.360	167.160	1.32%
May 08, 2025	167.160	167.160	167.160	167.160	1.13%
May 07, 2025	165.290	165.290	165.290	165.290	-0.53%
May 06, 2025	166.170	166.170	166.170	166.150	0.01%
May 05, 2025	166.150	166.150	166.150	165.790	0.22%
May 02, 2025	165.790	165.790	165.790	165.790	2.10%
Apr 30, 2025	162.380	162.380	162.380	162.380	1.16%
Apr 29, 2025	160.520	160.520	160.520	159.240	0.80%

Highest: 175.020

Lowest: 159.240

Difference: 15.780

Average: 169.657

Change %: 9.784

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