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Mandarine Funds - Mandarine Europe Microcap R (0P00018KOU)

Luxembourg

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26.330 +0.030 +0.11%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1303940784

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.7M

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0P00018KOU Historical Data

Get free historical data for 0P00018KOU fund. You'll find the end of day price of the Mandarine Funds - Mandarine Europe Microcap 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 %
Jun 02, 2025	26.330	26.330	26.330	26.300	0.11%
May 30, 2025	26.300	26.300	26.300	26.300	-0.27%
May 28, 2025	26.370	26.370	26.370	26.370	0.00%
May 27, 2025	26.370	26.370	26.370	26.370	0.08%
May 26, 2025	26.350	26.350	26.350	26.020	1.27%
May 23, 2025	26.020	26.020	26.110	26.020	-0.34%
May 22, 2025	26.110	26.110	26.290	26.110	-0.68%
May 21, 2025	26.290	26.290	26.290	26.190	0.38%
May 20, 2025	26.190	26.190	26.190	26.080	0.42%
May 19, 2025	26.080	26.080	26.080	26.080	0.19%
May 16, 2025	26.030	26.030	26.030	25.970	0.23%
May 15, 2025	25.970	25.970	26.040	25.970	-0.27%
May 14, 2025	26.040	26.040	26.040	26.030	0.04%
May 13, 2025	26.030	26.030	26.030	26.030	0.46%
May 12, 2025	25.910	25.910	25.910	25.910	1.65%
May 08, 2025	25.490	25.490	25.490	25.490	0.51%
May 07, 2025	25.360	25.360	25.360	25.360	0.24%
May 06, 2025	25.300	25.300	25.300	25.230	0.28%
May 05, 2025	25.230	25.230	25.230	25.230	0.16%

Highest: 26.370

Lowest: 25.230

Difference: 1.140

Average: 25.988

Change %: 4.526

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