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Mandarine Funds - Mandarine Social Leaders R (0P0001OM45)

Luxembourg

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947.420 +4.280 +0.45%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2052475568

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.77M

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Historical Data
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0P0001OM45 Historical Data

Get free historical data for 0P0001OM45 fund. You'll find the end of day price of the Mandarine Funds - Mandarine Social Leaders 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 %
May 08, 2025	947.420	947.420	947.420	947.420	0.45%
May 07, 2025	943.140	943.140	943.140	943.140	-0.72%
May 06, 2025	949.990	949.990	949.990	949.990	-0.34%
May 05, 2025	953.250	953.250	953.250	953.250	0.23%
May 02, 2025	951.070	951.070	951.070	951.070	1.61%
Apr 30, 2025	935.980	935.980	935.980	935.980	0.86%
Apr 29, 2025	927.970	927.970	927.970	923.420	0.49%
Apr 28, 2025	923.420	923.420	923.420	923.420	0.37%
Apr 25, 2025	920.020	920.020	920.020	920.020	0.56%
Apr 24, 2025	914.860	914.860	914.860	914.860	0.43%
Apr 23, 2025	910.910	910.910	910.910	896.930	1.56%
Apr 22, 2025	896.930	896.930	896.930	896.620	0.03%
Apr 17, 2025	896.620	896.620	896.620	896.620	-0.74%
Apr 16, 2025	903.290	903.290	903.290	903.180	0.01%
Apr 15, 2025	903.180	903.180	903.180	888.340	1.67%
Apr 14, 2025	888.340	888.340	888.340	870.740	2.02%
Apr 11, 2025	870.740	870.740	870.740	867.840	0.33%
Apr 10, 2025	867.840	867.840	867.840	844.010	2.82%
Apr 09, 2025	844.010	844.010	864.030	844.010	-2.32%
Apr 08, 2025	864.030	864.030	864.030	841.070	2.73%

Highest: 953.250

Lowest: 841.070

Difference: 112.180

Average: 910.650

Change %: 12.645

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