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Mandarine Funds - Mandarine Unique Small & Mid Caps Europe M (0P0000VBPM)

Luxembourg

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121,333 +479 +0.40%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0489687755

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.58M

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0P0000VBPM Historical Data

Get free historical data for 0P0000VBPM fund. You'll find the end of day price of the Mandarine Funds - Mandarine Unique Small & Mid Caps Europe M 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 02, 2025	121,333	121,333	121,333	120,855	0.40%
Oct 01, 2025	120,855	120,855	120,855	120,568	0.24%
Sep 30, 2025	120,568	120,568	120,568	119,889	0.57%
Sep 29, 2025	119,889	119,889	119,889	119,271	0.52%
Sep 26, 2025	119,271	119,271	119,271	118,850	0.35%
Sep 25, 2025	118,850	118,850	120,093	118,850	-1.03%
Sep 24, 2025	120,093	120,093	120,658	120,093	-0.47%
Sep 23, 2025	120,658	120,658	120,658	120,181	0.40%
Sep 22, 2025	120,181	120,181	120,181	120,181	-0.37%
Sep 19, 2025	120,624	120,624	121,357	120,624	-0.60%
Sep 18, 2025	121,357	121,357	121,357	121,357	0.47%
Sep 17, 2025	120,794	120,794	120,930	120,794	-0.11%
Sep 16, 2025	120,930	120,930	122,141	120,930	-0.99%
Sep 15, 2025	122,141	122,141	122,141	122,141	0.49%
Sep 12, 2025	121,551	121,551	121,551	121,425	0.10%
Sep 11, 2025	121,425	121,425	121,425	120,785	0.53%
Sep 10, 2025	120,785	120,785	121,181	120,785	-0.33%
Sep 09, 2025	121,181	121,181	121,403	121,181	-0.18%
Sep 08, 2025	121,403	121,403	121,403	121,403	0.74%

Highest: 122,141

Lowest: 118,850

Difference: 3,291

Average: 120,731

Change %: 1

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Recent Quotes

Name	Price	Chg.	Chg. %
Mandarine Funds -.	121,333	+479	+0.40%
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