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

Luxembourg

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18,972.050 +24.550 +0.13%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0489687599

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.29M

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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 %
Aug 08, 2025	18,972.051	18,972.051	18,972.051	18,972.051	0.13%
Aug 07, 2025	18,947.500	18,947.500	18,947.500	18,732.250	1.15%
Aug 06, 2025	18,732.250	18,732.250	18,732.250	18,732.250	-0.02%
Aug 05, 2025	18,735.320	18,735.320	18,735.320	18,672.010	0.34%
Aug 04, 2025	18,672.010	18,672.010	18,672.010	18,536.590	0.73%
Aug 01, 2025	18,536.590	18,536.590	18,817.971	18,536.590	-1.50%
Jul 31, 2025	18,817.971	18,817.971	18,817.971	18,817.971	-0.33%
Jul 30, 2025	18,879.721	18,879.721	18,879.721	18,879.721	-0.90%
Jul 29, 2025	19,050.859	19,050.859	19,050.859	19,032.789	0.09%
Jul 28, 2025	19,032.789	19,032.789	19,032.789	19,032.789	-0.34%
Jul 25, 2025	19,097.699	19,097.699	19,166.381	19,097.699	-0.36%
Jul 24, 2025	19,166.381	19,166.381	19,166.381	19,116.699	0.26%
Jul 23, 2025	19,116.699	19,116.699	19,116.699	18,966.670	0.79%
Jul 22, 2025	18,966.670	18,966.670	19,129.090	18,966.670	-0.85%
Jul 21, 2025	19,129.090	19,129.090	19,129.090	19,114.000	0.08%
Jul 18, 2025	19,114.000	19,114.000	19,114.000	19,114.000	0.44%
Jul 17, 2025	19,029.910	19,029.910	19,029.910	19,029.910	0.88%
Jul 16, 2025	18,863.619	18,863.619	18,976.061	18,863.619	-0.59%
Jul 15, 2025	18,976.061	18,976.061	18,976.061	18,976.061	-0.20%
Jul 14, 2025	19,014.211	19,014.211	19,131.189	19,014.211	-0.61%
Jul 11, 2025	19,131.189	19,131.189	19,131.189	19,131.189	-0.48%

Highest: 19,166.381

Lowest: 18,536.590

Difference: 629.791

Average: 18,951.552

Change %: -1.306

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Recent Quotes

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Mandarine Funds -.	18,972.050	+24.550	+0.13%
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