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

Luxembourg

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18,666.980 +73.460 +0.40%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0489687599

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.58M

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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 %
Oct 02, 2025	18,666.980	18,666.980	18,666.980	18,593.520	0.40%
Oct 01, 2025	18,593.520	18,593.520	18,593.520	18,549.480	0.24%
Sep 30, 2025	18,549.480	18,549.480	18,549.480	18,445.199	0.57%
Sep 29, 2025	18,445.199	18,445.199	18,445.199	18,350.609	0.52%
Sep 26, 2025	18,350.609	18,350.609	18,350.609	18,286.061	0.35%
Sep 25, 2025	18,286.061	18,286.061	18,477.420	18,286.061	-1.04%
Sep 24, 2025	18,477.420	18,477.420	18,477.420	18,477.420	-0.47%
Sep 23, 2025	18,564.551	18,564.551	18,564.551	18,491.289	0.40%
Sep 22, 2025	18,491.289	18,491.289	18,491.289	18,491.289	-0.37%
Sep 19, 2025	18,559.920	18,559.920	18,672.891	18,559.920	-0.60%
Sep 18, 2025	18,672.891	18,672.891	18,672.891	18,672.891	0.47%
Sep 17, 2025	18,586.420	18,586.420	18,607.400	18,586.420	-0.11%
Sep 16, 2025	18,607.400	18,607.400	18,793.939	18,607.400	-0.99%
Sep 15, 2025	18,793.939	18,793.939	18,793.939	18,703.641	0.48%
Sep 12, 2025	18,703.641	18,703.641	18,703.641	18,684.350	0.10%
Sep 11, 2025	18,684.350	18,684.350	18,684.350	18,586.010	0.53%
Sep 10, 2025	18,586.010	18,586.010	18,647.160	18,586.010	-0.33%
Sep 09, 2025	18,647.160	18,647.160	18,681.461	18,647.160	-0.18%
Sep 08, 2025	18,681.461	18,681.461	18,681.461	18,681.461	0.74%

Highest: 18,793.939

Lowest: 18,286.061

Difference: 507.879

Average: 18,576.226

Change %: 0.662

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Recent Quotes

Name	Price	Chg.	Chg. %
Mandarine Funds -.	18,666.980	+73.460	+0.40%
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CRT	107.80	0.00	0.00%
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