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Mandarine Short Duration I (0P0000WFVS)

Paris

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11,110.940 +0.720 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011269042

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.38M

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0P0000WFVS Historical Data

Get free historical data for 0P0000WFVS fund. You'll find the end of day price of the Mandarine Short Duration I 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 28, 2025	11,110.940	11,110.940	11,110.940	11,110.220	0.01%
Aug 27, 2025	11,110.220	11,110.220	11,110.220	11,110.220	0.01%
Aug 26, 2025	11,108.570	11,108.570	11,108.570	11,106.110	0.02%
Aug 25, 2025	11,106.110	11,106.110	11,108.630	11,106.110	-0.02%
Aug 22, 2025	11,108.630	11,108.630	11,108.630	11,105.990	0.02%
Aug 21, 2025	11,105.990	11,105.990	11,109.940	11,105.990	-0.04%
Aug 20, 2025	11,109.940	11,109.940	11,109.940	11,108.710	0.01%
Aug 19, 2025	11,108.710	11,108.710	11,108.710	11,108.710	0.01%
Aug 18, 2025	11,107.840	11,107.840	11,108.650	11,107.840	-0.01%
Aug 14, 2025	11,108.650	11,108.650	11,108.650	11,108.650	0.01%
Aug 13, 2025	11,107.130	11,107.130	11,107.130	11,101.900	0.05%
Aug 12, 2025	11,101.900	11,101.900	11,101.900	11,101.520	0.00%
Aug 11, 2025	11,101.520	11,101.520	11,101.520	11,100.600	0.01%
Aug 08, 2025	11,100.600	11,100.600	11,102.640	11,100.600	-0.02%
Aug 07, 2025	11,102.640	11,102.640	11,102.640	11,098.590	0.04%
Aug 06, 2025	11,098.590	11,098.590	11,098.590	11,098.590	0.00%
Aug 05, 2025	11,098.570	11,098.570	11,098.570	11,097.380	0.01%
Aug 04, 2025	11,097.380	11,097.380	11,097.380	11,093.350	0.04%
Aug 01, 2025	11,093.350	11,093.350	11,094.330	11,093.350	-0.01%
Jul 31, 2025	11,094.330	11,094.330	11,094.330	11,091.380	0.03%

Highest: 11,110.940

Lowest: 11,091.380

Difference: 19.561

Average: 11,104.081

Change %: 0.176

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