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

Luxembourg

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16,681.020 -70.310 -0.42%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0489687326

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.59M

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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 %
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%
Apr 04, 2025	16,116.480	16,116.480	16,931.051	16,116.480	-4.81%
Apr 03, 2025	16,931.051	16,931.051	16,931.051	16,931.051	-1.78%
Apr 02, 2025	17,237.410	17,237.410	17,247.029	17,237.410	-0.06%
Apr 01, 2025	17,247.029	17,247.029	17,247.029	17,133.730	0.66%
Mar 31, 2025	17,133.730	17,133.730	17,462.961	17,133.730	-1.89%
Mar 28, 2025	17,462.961	17,462.961	17,567.131	17,462.961	-0.59%
Mar 27, 2025	17,567.131	17,567.131	17,567.131	17,567.131	-0.62%
Mar 26, 2025	17,676.221	17,676.221	17,735.119	17,676.221	-0.33%
Mar 25, 2025	17,735.119	17,735.119	17,735.119	17,735.119	0.41%
Mar 24, 2025	17,663.260	17,663.260	17,711.170	17,663.260	-0.27%
Mar 21, 2025	17,711.170	17,711.170	17,711.170	17,711.170	-0.88%
Mar 20, 2025	17,869.070	17,869.070	17,869.070	17,869.070	-0.35%
Mar 19, 2025	17,931.570	17,931.570	17,931.570	17,931.570	0.07%
Mar 18, 2025	17,919.000	17,919.000	17,919.000	17,861.480	0.32%
Mar 17, 2025	17,861.480	17,861.480	17,861.480	17,861.480	0.73%

Highest: 17,931.570

Lowest: 15,479.100

Difference: 2,452.471

Average: 17,003.122

Change %: -5.931

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Mandarine Funds -.	16,681.020	-70.310	-0.42%
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