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Mandarine Funds - Mandarine Unique Small & Mid Caps Europe G (0P0000P7EX)

Luxembourg

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18,763.960 +104.660 +0.56%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0489687599

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.07M

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0P0000P7EX Historical Data

Get free historical data for 0P0000P7EX fund. You'll find the end of day price of the Mandarine Funds - Mandarine Unique Small & Mid Caps Europe G 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	18,763.961	18,763.961	18,763.961	18,763.961	0.56%
Jun 25, 2025	18,659.301	18,659.301	18,759.340	18,659.301	-0.53%
Jun 24, 2025	18,759.340	18,759.340	18,759.340	18,759.340	0.74%
Jun 20, 2025	18,622.051	18,622.051	18,622.051	18,550.510	0.39%
Jun 19, 2025	18,550.510	18,550.510	18,709.910	18,550.510	-0.85%
Jun 18, 2025	18,709.910	18,709.910	18,734.410	18,709.910	-0.13%
Jun 17, 2025	18,734.410	18,734.410	18,734.410	18,734.410	-0.72%
Jun 16, 2025	18,870.029	18,870.029	18,870.029	18,870.029	0.58%
Jun 13, 2025	18,761.461	18,761.461	18,977.381	18,761.461	-1.14%
Jun 12, 2025	18,977.381	18,977.381	18,977.381	18,977.381	-0.57%
Jun 11, 2025	19,085.689	19,085.689	19,095.830	19,085.689	-0.05%
Jun 10, 2025	19,095.830	19,095.830	19,095.830	19,095.830	0.67%
Jun 06, 2025	18,968.131	18,968.131	18,968.131	18,947.420	0.11%
Jun 05, 2025	18,947.420	18,947.420	18,947.420	18,947.420	0.41%
Jun 04, 2025	18,870.439	18,870.439	18,870.439	18,755.070	0.62%
Jun 03, 2025	18,755.070	18,755.070	18,755.070	18,755.070	-0.07%
Jun 02, 2025	18,768.141	18,768.141	18,768.141	18,768.141	0.08%
May 30, 2025	18,752.350	18,752.350	18,752.350	18,752.350	-0.01%
May 28, 2025	18,753.369	18,753.369	18,753.369	18,753.369	0.01%
May 27, 2025	18,750.840	18,750.840	18,750.840	18,750.840	0.52%

Highest: 19,095.830

Lowest: 18,550.510

Difference: 545.320

Average: 18,807.782

Change %: 0.587

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Recent Quotes

Name	Price	Chg.	Chg. %
Mandarine Funds -.	18,763.960	+104.660	+0.56%
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Fidelity Institut.	1.000	0.000	0.00%
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