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Mandarine Funds - Mandarine Social Leaders R (0P0001OM45)

Luxembourg

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958.760 +12.710 +1.34%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2052475568

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.75M

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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 %
Jul 17, 2025	958.760	958.760	958.760	958.760	1.34%
Jul 16, 2025	946.050	946.050	952.220	946.050	-0.65%
Jul 15, 2025	952.220	952.220	952.220	951.460	0.08%
Jul 14, 2025	951.460	951.460	954.040	951.460	-0.27%
Jul 11, 2025	954.040	954.040	954.040	954.040	-0.86%
Jul 10, 2025	962.360	962.360	962.360	962.360	0.36%
Jul 09, 2025	958.880	958.880	958.880	953.540	0.56%
Jul 08, 2025	953.540	953.540	953.540	951.280	0.24%
Jul 07, 2025	951.280	951.280	951.280	948.570	0.29%
Jul 04, 2025	948.570	948.570	953.180	948.570	-0.48%
Jul 03, 2025	953.180	953.180	953.180	949.790	0.36%
Jul 02, 2025	949.790	949.790	949.790	948.900	0.09%
Jul 01, 2025	948.900	948.900	951.660	948.900	-0.29%
Jun 30, 2025	951.660	951.660	957.690	951.660	-0.63%
Jun 27, 2025	957.690	957.690	957.690	944.120	1.44%
Jun 26, 2025	944.120	944.120	944.120	944.120	0.30%
Jun 25, 2025	941.270	941.270	947.780	941.270	-0.69%
Jun 24, 2025	947.780	947.780	947.780	937.060	0.80%
Jun 20, 2025	940.260	940.260	940.260	940.260	0.34%
Jun 19, 2025	937.060	937.060	945.860	937.060	-0.93%

Highest: 962.360

Lowest: 937.060

Difference: 25.300

Average: 950.443

Change %: 1.364

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