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Mandarine Funds - Mandarine Europe Microcap R (0P00018KOU)

Luxembourg

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26.240 +0.150 +0.57%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1303940784

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.19M

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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 26, 2025	26.240	26.240	26.240	26.240	0.57%
Jun 25, 2025	26.090	26.090	26.100	26.090	-0.04%
Jun 24, 2025	26.100	26.100	26.100	25.960	0.54%
Jun 20, 2025	25.960	25.960	25.960	25.960	-0.08%
Jun 19, 2025	25.980	25.980	26.190	25.980	-0.80%
Jun 18, 2025	26.190	26.190	26.250	26.190	-0.23%
Jun 17, 2025	26.250	26.250	26.250	26.250	-0.46%
Jun 16, 2025	26.370	26.370	26.370	26.370	0.50%
Jun 13, 2025	26.240	26.240	26.480	26.240	-0.91%
Jun 12, 2025	26.480	26.480	26.640	26.480	-0.60%
Jun 11, 2025	26.640	26.640	26.640	26.620	0.08%
Jun 10, 2025	26.620	26.620	26.620	26.620	0.00%
Jun 06, 2025	26.620	26.620	26.620	26.570	0.19%
Jun 05, 2025	26.570	26.570	26.570	26.490	0.30%
Jun 04, 2025	26.490	26.490	26.490	26.320	0.65%
Jun 03, 2025	26.320	26.320	26.330	26.320	-0.04%
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%

Highest: 26.640

Lowest: 25.960

Difference: 0.680

Average: 26.327

Change %: -0.417

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