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

Luxembourg

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18,947.420 +76.980 +0.41%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0489687599

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.44M

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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 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%
May 26, 2025	18,654.410	18,654.410	18,654.410	18,442.949	1.15%
May 23, 2025	18,442.949	18,442.949	18,531.510	18,442.949	-0.48%
May 22, 2025	18,531.510	18,531.510	18,645.660	18,531.510	-0.61%
May 21, 2025	18,645.660	18,645.660	18,645.660	18,644.010	0.01%
May 20, 2025	18,644.010	18,644.010	18,644.010	18,519.100	0.67%
May 19, 2025	18,519.100	18,519.100	18,523.340	18,519.100	-0.02%
May 16, 2025	18,523.340	18,523.340	18,523.340	18,438.891	0.46%
May 15, 2025	18,438.891	18,438.891	18,438.891	18,385.439	0.29%
May 14, 2025	18,385.439	18,385.439	18,401.609	18,385.439	-0.09%
May 13, 2025	18,401.609	18,401.609	18,401.609	18,331.369	0.38%
May 12, 2025	18,331.369	18,331.369	18,331.369	17,983.859	1.93%
May 08, 2025	17,983.859	17,983.859	17,983.859	17,983.859	0.88%
May 07, 2025	17,826.250	17,826.250	17,826.250	17,826.250	-0.49%

Highest: 18,947.420

Lowest: 17,826.250

Difference: 1,121.170

Average: 18,546.301

Change %: 5.772

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