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

Luxembourg

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108,540 +1883 +1.77%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0489687755

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.71M

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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 %
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%
Apr 04, 2025	104,417	104,417	109,693	104,417	-4.81%
Apr 03, 2025	109,693	109,693	109,693	109,693	-1.78%
Apr 02, 2025	111,677	111,677	111,739	111,677	-0.05%
Apr 01, 2025	111,739	111,739	111,739	111,004	0.66%
Mar 31, 2025	111,004	111,004	113,133	111,004	-1.88%
Mar 28, 2025	113,133	113,133	113,807	113,133	-0.59%
Mar 27, 2025	113,807	113,807	113,807	113,807	-0.62%
Mar 26, 2025	114,513	114,513	114,894	114,513	-0.33%
Mar 25, 2025	114,894	114,894	114,894	114,894	0.41%
Mar 24, 2025	114,427	114,427	114,735	114,427	-0.27%
Mar 21, 2025	114,735	114,735	114,735	114,735	-0.88%
Mar 20, 2025	115,756	115,756	115,756	115,756	-0.35%
Mar 19, 2025	116,160	116,160	116,160	116,160	0.07%
Mar 18, 2025	116,078	116,078	116,078	115,704	0.32%
Mar 17, 2025	115,704	115,704	115,704	115,704	0.73%

Highest: 116,160

Lowest: 100,290

Difference: 15,870

Average: 110,252

Change %: -6

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