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

Luxembourg

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17,636.660 +180.330 +1.03%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0489687599

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.76M

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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Jan 06, 2025	17,636.660	17,636.660	17,636.660	17,636.660	1.03%
Jan 03, 2025	17,456.330	17,456.330	17,456.330	17,456.330	-0.83%
Jan 02, 2025	17,603.070	17,603.070	17,603.070	17,603.070	0.32%
Dec 31, 2024	17,546.500	17,546.500	17,546.500	17,546.500	0.55%
Dec 30, 2024	17,450.561	17,450.561	17,450.561	17,450.561	-0.39%
Dec 27, 2024	17,518.359	17,518.359	17,518.359	17,518.359	0.36%
Dec 24, 2024	17,455.580	17,455.580	17,455.580	17,455.580	0.30%
Dec 23, 2024	17,403.600	17,403.600	17,403.600	17,403.600	-0.03%
Dec 20, 2024	17,409.020	17,409.020	17,409.020	17,409.020	0.18%
Dec 19, 2024	17,377.910	17,377.910	17,377.910	17,377.910	-1.60%
Dec 18, 2024	17,660.070	17,660.070	17,660.070	17,660.070	0.72%
Dec 17, 2024	17,534.539	17,534.539	17,534.539	17,534.539	-0.58%
Jan 06, 2025	17,636.660	17,636.660	17,636.660	17,636.660	1.03%
Jan 03, 2025	17,456.330	17,456.330	17,456.330	17,456.330	-0.83%
Jan 02, 2025	17,603.070	17,603.070	17,603.070	17,603.070	0.32%
Dec 31, 2024	17,546.500	17,546.500	17,546.500	17,546.500	0.55%
Dec 30, 2024	17,450.561	17,450.561	17,450.561	17,450.561	-0.39%
Dec 27, 2024	17,518.359	17,518.359	17,518.359	17,518.359	0.36%
Dec 24, 2024	17,455.580	17,455.580	17,455.580	17,455.580	0.30%
Dec 23, 2024	17,403.600	17,403.600	17,403.600	17,403.600	-0.03%
Dec 20, 2024	17,409.020	17,409.020	17,409.020	17,409.020	0.18%
Dec 19, 2024	17,377.910	17,377.910	17,377.910	17,377.910	-1.60%
Dec 18, 2024	17,660.070	17,660.070	17,660.070	17,660.070	0.72%
Dec 17, 2024	17,534.539	17,534.539	17,534.539	17,534.539	-0.54%
Dec 16, 2024	17,630.189	17,630.189	17,630.189	17,630.189	-0.54%
Dec 13, 2024	17,725.631	17,725.631	17,725.631	17,725.631	-0.52%
Dec 12, 2024	17,819.020	17,819.020	17,819.020	17,819.020	-0.21%
Dec 11, 2024	17,856.721	17,856.721	17,856.721	17,856.721	0.19%
Dec 10, 2024	17,822.830	17,822.830	17,822.830	17,822.830	0.08%
Dec 09, 2024	17,808.619	17,808.619	17,808.619	17,808.619	-0.12%

Highest: 17,856.721

Lowest: 17,377.910

Difference: 478.811

Average: 17,558.914

Change %: -1.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mandarine Funds -.	17,636.660	+180.330	+1.03%