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

Luxembourg

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18,980.790 +77.110 +0.41%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0489687326

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.44M

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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 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%
May 26, 2025	18,687.270	18,687.270	18,687.270	18,475.461	1.15%
May 23, 2025	18,475.461	18,475.461	18,564.180	18,475.461	-0.48%
May 22, 2025	18,564.180	18,564.180	18,678.529	18,564.180	-0.61%
May 21, 2025	18,678.529	18,678.529	18,678.529	18,676.881	0.01%
May 20, 2025	18,676.881	18,676.881	18,676.881	18,551.740	0.67%
May 19, 2025	18,551.740	18,551.740	18,556.000	18,551.740	-0.02%
May 16, 2025	18,556.000	18,556.000	18,556.000	18,471.400	0.46%
May 15, 2025	18,471.400	18,471.400	18,471.400	18,417.859	0.29%
May 14, 2025	18,417.859	18,417.859	18,434.051	18,417.859	-0.09%
May 13, 2025	18,434.051	18,434.051	18,434.051	18,363.689	0.38%
May 12, 2025	18,363.689	18,363.689	18,363.689	18,015.561	1.93%
May 08, 2025	18,015.561	18,015.561	18,015.561	18,015.561	0.88%
May 07, 2025	17,857.680	17,857.680	17,857.680	17,857.680	-0.49%

Highest: 18,980.789

Lowest: 17,857.680

Difference: 1,123.109

Average: 18,578.987

Change %: 5.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mandarine Funds -.	18,980.790	+77.110	+0.41%