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

Luxembourg

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18,937.310 +0.500 +0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0489687326

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.77M

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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 %
Aug 28, 2025	18,937.311	18,937.311	18,937.311	18,936.811	0.00%
Aug 27, 2025	18,936.811	18,936.811	18,936.811	18,936.811	-0.10%
Aug 26, 2025	18,956.150	18,956.150	19,174.789	18,956.150	-1.14%
Aug 25, 2025	19,174.789	19,174.789	19,280.500	19,174.789	-0.55%
Aug 22, 2025	19,280.500	19,280.500	19,280.500	19,067.311	1.12%
Aug 21, 2025	19,067.311	19,067.311	19,141.939	19,067.311	-0.39%
Aug 20, 2025	19,141.939	19,141.939	19,194.811	19,141.939	-0.28%
Aug 19, 2025	19,194.811	19,194.811	19,194.811	19,194.811	0.72%
Aug 18, 2025	19,056.711	19,056.711	19,065.820	19,056.711	-0.05%
Aug 14, 2025	19,065.820	19,065.820	19,065.820	19,065.820	0.50%
Aug 13, 2025	18,970.551	18,970.551	19,002.240	18,970.551	-0.17%
Aug 12, 2025	19,002.240	19,002.240	19,002.240	18,913.400	0.47%
Aug 11, 2025	18,913.400	18,913.400	19,005.480	18,913.400	-0.48%
Aug 08, 2025	19,005.480	19,005.480	19,005.480	18,980.891	0.13%
Aug 07, 2025	18,980.891	18,980.891	18,980.891	18,765.260	1.15%
Aug 06, 2025	18,765.260	18,765.260	18,765.260	18,765.260	-0.02%
Aug 05, 2025	18,768.340	18,768.340	18,768.340	18,704.910	0.34%
Aug 04, 2025	18,704.910	18,704.910	18,704.910	18,569.250	0.73%
Aug 01, 2025	18,569.250	18,569.250	18,851.131	18,569.250	-1.50%

Highest: 19,280.500

Lowest: 18,569.250

Difference: 711.250

Average: 18,973.288

Change %: 0.457

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Recent Quotes

Name	Price	Chg.	Chg. %
Mandarine Funds -.	18,937.310	+0.500	+0.00%
Invesco European .	16.370	+0.070	+0.43%
Robeco Emerging S.	193.830	+1.370	+0.71%
BRADESCO PRIME FU.	7.245	+0.003	+0.05%
Fidelity Funds - .	16.640	+0.100	+0.60%
BB MWP FUNDO DE I.	3.082	+0.005	+0.17%
SINERGY FUNDO DE .	6.775	0.000	0.00%
UBS Investment Ba.	177.910	+0.000	+0.00%