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

Luxembourg

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18,825.490 +125.540 +0.67%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0489687326

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.58M

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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 %
Oct 03, 2025	18,825.490	18,825.490	18,825.490	18,699.949	0.67%
Oct 02, 2025	18,699.949	18,699.949	18,699.949	18,626.359	0.40%
Oct 01, 2025	18,626.359	18,626.359	18,626.359	18,582.240	0.24%
Sep 30, 2025	18,582.240	18,582.240	18,582.240	18,477.779	0.57%
Sep 29, 2025	18,477.779	18,477.779	18,477.779	18,382.971	0.52%
Sep 26, 2025	18,382.971	18,382.971	18,382.971	18,318.311	0.35%
Sep 25, 2025	18,318.311	18,318.311	18,510.000	18,318.311	-1.04%
Sep 24, 2025	18,510.000	18,510.000	18,510.000	18,510.000	-0.47%
Sep 23, 2025	18,597.289	18,597.289	18,597.289	18,523.891	0.40%
Sep 22, 2025	18,523.891	18,523.891	18,523.891	18,523.891	-0.37%
Sep 19, 2025	18,592.641	18,592.641	18,705.820	18,592.641	-0.61%
Sep 18, 2025	18,705.820	18,705.820	18,705.820	18,705.820	0.47%
Sep 17, 2025	18,619.199	18,619.199	18,640.189	18,619.199	-0.11%
Sep 16, 2025	18,640.189	18,640.189	18,827.061	18,640.189	-0.99%
Sep 15, 2025	18,827.061	18,827.061	18,827.061	18,736.600	0.48%
Sep 12, 2025	18,736.600	18,736.600	18,736.600	18,717.279	0.10%
Sep 11, 2025	18,717.279	18,717.279	18,717.279	18,618.760	0.53%
Sep 10, 2025	18,618.760	18,618.760	18,680.020	18,618.760	-0.33%
Sep 09, 2025	18,680.020	18,680.020	18,714.381	18,680.020	-0.18%
Sep 08, 2025	18,714.381	18,714.381	18,714.381	18,714.381	0.74%

Highest: 18,827.061

Lowest: 18,318.311

Difference: 508.750

Average: 18,619.811

Change %: 1.338

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Mandarine Funds -.	18,825.490	+125.540	+0.67%
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