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Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I (0P0000P7EW)

Luxembourg

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17,857.680 -87.340 -0.49%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0489687326

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.64M

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0P0000P7EW Historical Data

Get free historical data for 0P0000P7EW fund. You'll find the end of day price of the Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I 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	17,857.680	17,857.680	17,857.680	17,857.680	-0.49%
May 06, 2025	17,945.020	17,945.020	17,945.020	17,945.020	0.23%
May 05, 2025	17,904.500	17,904.500	17,904.500	17,904.500	0.32%
May 02, 2025	17,847.320	17,847.320	17,847.320	17,847.320	2.16%
Apr 30, 2025	17,470.461	17,470.461	17,470.461	17,470.461	1.22%
Apr 29, 2025	17,260.141	17,260.141	17,260.141	17,214.439	0.27%
Apr 28, 2025	17,214.439	17,214.439	17,214.439	17,214.439	0.34%
Apr 25, 2025	17,156.090	17,156.090	17,156.090	17,156.090	0.69%
Apr 24, 2025	17,037.740	17,037.740	17,037.740	17,037.740	0.58%
Apr 23, 2025	16,939.631	16,939.631	16,939.631	16,654.760	1.71%
Apr 22, 2025	16,654.760	16,654.760	16,669.221	16,654.760	-0.09%
Apr 17, 2025	16,669.221	16,669.221	16,669.221	16,669.221	-0.07%
Apr 16, 2025	16,681.020	16,681.020	16,751.330	16,681.020	-0.42%
Apr 15, 2025	16,751.330	16,751.330	16,751.330	16,460.869	1.76%
Apr 14, 2025	16,460.869	16,460.869	16,460.869	16,084.870	2.34%
Apr 11, 2025	16,084.870	16,084.870	16,084.870	16,025.270	0.37%
Apr 10, 2025	16,025.270	16,025.270	16,025.270	15,524.100	3.23%
Apr 09, 2025	15,524.100	15,524.100	15,524.100	15,524.100	-2.99%
Apr 08, 2025	16,002.560	16,002.560	16,002.560	16,002.560	3.38%
Apr 07, 2025	15,479.100	15,479.100	16,116.480	15,479.100	-3.95%

Highest: 17,945.020

Lowest: 15,479.100

Difference: 2,465.920

Average: 16,848.306

Change %: 10.804

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Recent Quotes

Name	Price	Chg.	Chg. %
Mandarine Funds -.	17,857.680	-87.340	-0.49%
RBC Emerging Mark.	10.047	+0.019	+0.19%
BSF Systematic As.	202.410	+0.520	+0.26%
Sanlam Namibia Pr.	10.406	-0.086	-0.82%
ICBC Credit Suiss.	1.016	-0.002	-0.15%
BNP Paribas Easy .	13.94	-0.07	-0.50%
Henderson Horizon.	177.340	+0.290	+0.16%
ICICI Prudential .	26.83	-0.27	-1.00%