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

Luxembourg

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17,826.250 -87.190 -0.49%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0489687599

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.64M

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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 %
May 07, 2025	17,826.250	17,826.250	17,826.250	17,826.250	-0.49%
May 06, 2025	17,913.439	17,913.439	17,913.439	17,913.439	0.23%
May 05, 2025	17,872.990	17,872.990	17,872.990	17,872.990	0.32%
May 02, 2025	17,815.910	17,815.910	17,815.910	17,815.910	2.16%
Apr 30, 2025	17,439.721	17,439.721	17,439.721	17,439.721	1.22%
Apr 29, 2025	17,229.760	17,229.760	17,229.760	17,184.141	0.27%
Apr 28, 2025	17,184.141	17,184.141	17,184.141	17,184.141	0.34%
Apr 25, 2025	17,125.900	17,125.900	17,125.900	17,125.900	0.69%
Apr 24, 2025	17,007.750	17,007.750	17,007.750	17,007.750	0.58%
Apr 23, 2025	16,909.820	16,909.820	16,909.820	16,625.449	1.71%
Apr 22, 2025	16,625.449	16,625.449	16,639.881	16,625.449	-0.09%
Apr 17, 2025	16,639.881	16,639.881	16,639.881	16,639.881	-0.07%
Apr 16, 2025	16,651.660	16,651.660	16,721.850	16,651.660	-0.42%
Apr 15, 2025	16,721.850	16,721.850	16,721.850	16,431.900	1.76%
Apr 14, 2025	16,431.900	16,431.900	16,431.900	16,056.560	2.34%
Apr 11, 2025	16,056.560	16,056.560	16,056.560	15,997.070	0.37%
Apr 10, 2025	15,997.070	15,997.070	15,997.070	15,496.780	3.23%
Apr 09, 2025	15,496.780	15,496.780	15,496.780	15,496.780	-2.99%
Apr 08, 2025	15,974.390	15,974.390	15,974.390	15,974.390	3.38%
Apr 07, 2025	15,451.860	15,451.860	16,088.110	15,451.860	-3.95%

Highest: 17,913.439

Lowest: 15,451.860

Difference: 2,461.579

Average: 16,818.654

Change %: 10.804

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Recent Quotes

Name	Price	Chg.	Chg. %
Mandarine Funds -.	17,826.250	-87.190	-0.49%
Analyst Small Mic.	2,458.810	+21.760	+0.89%
MLC Wholesale Inc.	1.687	+0.005	+0.31%
Roche-Brune Zone .	1,826.340	-4.180	-0.23%
BNY Mellon Invest.	3.80	-0.00	-0.06%