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

Luxembourg

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115,729 -565 -0.49%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0489687755

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.64M

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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 %
May 07, 2025	115,729	115,729	115,729	115,729	-0.49%
May 06, 2025	116,294	116,294	116,294	116,294	0.23%
May 05, 2025	116,030	116,030	116,030	115,657	0.32%
May 02, 2025	115,657	115,657	115,657	115,657	2.16%
Apr 30, 2025	113,213	113,213	113,213	113,213	1.22%
Apr 29, 2025	111,849	111,849	111,849	111,552	0.27%
Apr 28, 2025	111,552	111,552	111,552	111,552	0.34%
Apr 25, 2025	111,171	111,171	111,171	111,171	0.70%
Apr 24, 2025	110,403	110,403	110,403	110,403	0.58%
Apr 23, 2025	109,767	109,767	109,767	107,920	1.71%
Apr 22, 2025	107,920	107,920	108,009	107,920	-0.08%
Apr 17, 2025	108,009	108,009	108,009	108,009	-0.07%
Apr 16, 2025	108,085	108,085	108,540	108,085	-0.42%
Apr 15, 2025	108,540	108,540	108,540	106,657	1.77%
Apr 14, 2025	106,657	106,657	106,657	104,218	2.34%
Apr 11, 2025	104,218	104,218	104,218	103,831	0.37%
Apr 10, 2025	103,831	103,831	103,831	100,583	3.23%
Apr 09, 2025	100,583	100,583	100,583	100,583	-2.99%
Apr 08, 2025	103,682	103,682	103,682	103,682	3.38%
Apr 07, 2025	100,290	100,290	104,417	100,290	-3.95%

Highest: 116,294

Lowest: 100,290

Difference: 16,004

Average: 109,174

Change %: 11

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Recent Quotes

Name	Price	Chg.	Chg. %
Mandarine Funds -.	115,729	-565	-0.49%
HSBC Global Inves.	6.082	+0.020	+0.26%
Coronation Global.	3.626	+0.059	+1.65%