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Mandarine Funds - Mandarine Unique Small & Mid Caps Europe G (0P0000P7EX)

Luxembourg

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18,094.210 +80.930 +0.45%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0489687599

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.64M

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0P0000P7EX Historical Data

Get free historical data for 0P0000P7EX fund. You'll find the end of day price of the Mandarine Funds - Mandarine Unique Small & Mid Caps Europe G 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	18,094.211	18,094.211	18,094.211	18,094.211	0.45%
Feb 07, 2025	18,013.279	18,013.279	18,013.279	18,013.279	-0.97%
Feb 06, 2025	18,189.330	18,189.330	18,189.330	18,189.330	0.57%
Feb 05, 2025	18,085.510	18,085.510	18,085.510	18,085.510	0.26%
Feb 04, 2025	18,038.061	18,038.061	18,038.061	18,038.061	0.05%
Feb 03, 2025	18,028.539	18,028.539	18,028.539	18,028.539	-1.15%
Jan 31, 2025	18,239.189	18,239.189	18,239.189	18,239.189	0.24%
Jan 30, 2025	18,195.990	18,195.990	18,195.990	18,195.990	0.95%
Jan 29, 2025	18,024.359	18,024.359	18,024.359	18,024.359	-0.07%
Jan 28, 2025	18,036.279	18,036.279	18,036.279	18,036.279	1.03%
Jan 27, 2025	17,852.881	17,852.881	17,852.881	17,852.881	-0.24%
Jan 24, 2025	17,896.551	17,896.551	17,896.551	17,896.551	0.18%
Jan 23, 2025	17,864.539	17,864.539	17,864.539	17,864.539	0.11%
Jan 22, 2025	17,844.920	17,844.920	17,844.920	17,844.920	0.52%
Jan 21, 2025	17,752.330	17,752.330	17,752.330	17,752.330	0.32%
Jan 20, 2025	17,695.980	17,695.980	17,695.980	17,695.980	0.12%
Jan 17, 2025	17,675.551	17,675.551	17,675.551	17,675.551	0.75%
Jan 16, 2025	17,543.410	17,543.410	17,543.410	17,543.410	0.49%
Jan 15, 2025	17,458.260	17,458.260	17,458.260	17,458.260	1.75%
Jan 14, 2025	17,158.090	17,158.090	17,158.090	17,158.090	-0.11%
Jan 13, 2025	17,177.090	17,177.090	17,177.090	17,177.090	-0.87%

Highest: 18,239.189

Lowest: 17,158.090

Difference: 1,081.100

Average: 17,850.683

Change %: 4.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mandarine Funds -.	18,094.210	+80.930	+0.45%