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

Luxembourg

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18,797.020 +104.840 +0.56%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0489687326

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.07M

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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 %
Jun 26, 2025	18,797.020	18,797.020	18,797.020	18,797.020	0.56%
Jun 25, 2025	18,692.180	18,692.180	18,792.391	18,692.180	-0.53%
Jun 24, 2025	18,792.391	18,792.391	18,792.391	18,792.391	0.74%
Jun 20, 2025	18,654.859	18,654.859	18,654.859	18,583.199	0.39%
Jun 19, 2025	18,583.199	18,583.199	18,742.881	18,583.199	-0.85%
Jun 18, 2025	18,742.881	18,742.881	18,767.420	18,742.881	-0.13%
Jun 17, 2025	18,767.420	18,767.420	18,767.420	18,767.420	-0.72%
Jun 16, 2025	18,903.279	18,903.279	18,903.279	18,903.279	0.58%
Jun 13, 2025	18,794.520	18,794.520	19,010.811	18,794.520	-1.14%
Jun 12, 2025	19,010.811	19,010.811	19,010.811	19,010.811	-0.57%
Jun 11, 2025	19,119.311	19,119.311	19,129.471	19,119.311	-0.05%
Jun 10, 2025	19,129.471	19,129.471	19,129.471	19,129.471	0.67%
Jun 06, 2025	19,001.539	19,001.539	19,001.539	18,980.789	0.11%
Jun 05, 2025	18,980.789	18,980.789	18,980.789	18,980.789	0.41%
Jun 04, 2025	18,903.680	18,903.680	18,903.680	18,788.109	0.62%
Jun 03, 2025	18,788.109	18,788.109	18,788.109	18,788.109	-0.07%
Jun 02, 2025	18,801.199	18,801.199	18,801.199	18,801.199	0.08%
May 30, 2025	18,785.391	18,785.391	18,785.391	18,785.391	-0.01%
May 28, 2025	18,786.410	18,786.410	18,786.410	18,786.410	0.01%
May 27, 2025	18,783.869	18,783.869	18,783.869	18,783.869	0.52%

Highest: 19,129.471

Lowest: 18,583.199

Difference: 546.271

Average: 18,840.916

Change %: 0.587

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