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

Luxembourg

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19,063.450 +166.590 +0.88%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0489687326

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.56M

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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 %
Jul 17, 2025	19,063.449	19,063.449	19,063.449	19,063.449	0.88%
Jul 16, 2025	18,896.859	18,896.859	19,009.500	18,896.859	-0.59%
Jul 15, 2025	19,009.500	19,009.500	19,009.500	19,009.500	-0.20%
Jul 14, 2025	19,047.730	19,047.730	19,164.920	19,047.730	-0.61%
Jul 11, 2025	19,164.920	19,164.920	19,164.920	19,164.920	-0.48%
Jul 10, 2025	19,256.971	19,256.971	19,256.971	19,256.971	0.92%
Jul 09, 2025	19,082.199	19,082.199	19,082.199	19,082.199	0.24%
Jul 08, 2025	19,037.199	19,037.199	19,037.199	18,954.400	0.44%
Jul 07, 2025	18,954.400	18,954.400	18,954.400	18,915.449	0.21%
Jul 04, 2025	18,915.449	18,915.449	18,989.930	18,915.449	-0.39%
Jul 03, 2025	18,989.930	18,989.930	18,989.930	18,897.480	0.49%
Jul 02, 2025	18,897.480	18,897.480	18,917.830	18,897.480	-0.11%
Jul 01, 2025	18,917.830	18,917.830	18,946.311	18,917.830	-0.15%
Jun 30, 2025	18,946.311	18,946.311	18,946.311	18,946.311	-0.05%
Jun 27, 2025	18,956.160	18,956.160	18,956.160	18,797.020	0.85%
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%

Highest: 19,256.971

Lowest: 18,583.199

Difference: 673.771

Average: 18,951.202

Change %: 2.584

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Recent Quotes

Name	Price	Chg.	Chg. %
Mandarine Funds -.	19,063.450	+166.590	+0.88%
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