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Mandarine Funds - Mandarine Social Leaders R (0P0001OM45)

Luxembourg

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898.020 +2.580 +0.29%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mandarine Gestion

ISIN: LU2052475568

Asset Class: Equity

Morningstar Rating:
Total Assets: 32M

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0P0001OM45 Historical Data

Get free historical data for 0P0001OM45 fund. You'll find the end of day price of the Mandarine Funds - Mandarine Social Leaders R 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 %
Nov 21, 2024	898.020	898.020	898.020	898.020	0.29%
Nov 20, 2024	895.440	895.440	895.440	895.440	-0.20%
Nov 19, 2024	897.190	897.190	897.190	897.190	-0.31%
Nov 18, 2024	899.970	899.970	899.970	899.970	-0.46%
Nov 15, 2024	904.120	904.120	904.120	904.120	-1.57%
Nov 14, 2024	918.520	918.520	918.520	918.520	0.71%
Nov 13, 2024	912.000	912.000	912.000	912.000	-0.51%
Nov 12, 2024	916.640	916.640	916.640	916.640	-1.98%
Nov 11, 2024	935.130	935.130	935.130	935.130	0.98%
Nov 08, 2024	926.020	926.020	926.020	926.020	-0.29%
Nov 07, 2024	928.740	928.740	928.740	928.740	0.72%
Nov 06, 2024	922.130	922.130	922.130	922.130	-1.15%
Nov 05, 2024	932.820	932.820	932.820	932.820	0.11%
Nov 04, 2024	931.810	931.810	931.810	931.810	0.28%
Oct 31, 2024	929.190	929.190	929.190	929.190	-1.26%
Oct 30, 2024	941.010	941.010	941.010	941.010	-1.35%
Oct 29, 2024	953.910	953.910	953.910	953.910	-0.81%
Oct 28, 2024	961.670	961.670	961.670	961.670	0.68%
Oct 25, 2024	955.210	955.210	955.210	955.210	0.02%
Oct 24, 2024	955.000	955.000	955.000	955.000	-0.34%
Oct 23, 2024	958.260	958.260	958.260	958.260	-0.37%

Highest: 961.670

Lowest: 895.440

Difference: 66.230

Average: 927.276

Change %: -6.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mandarine Funds -.	898.020	+2.580	+0.29%
	Fidelity Funds - .	25.010	+0.110	+0.44%