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Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I (0P0000P7EW)

Luxembourg

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17,260.270 -4.850 -0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 231.93M

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0489687326

Asset Class: Equity

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0P0000P7EW Historical Data

Get free historical data for 0P0000P7EW fund. You'll find the end of day price of the Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	17,260.270	17,260.270	17,260.270	17,260.270	-0.03%
Nov 20, 2024	17,265.119	17,265.119	17,265.119	17,265.119	-0.21%
Nov 19, 2024	17,301.930	17,301.930	17,301.930	17,301.930	-0.73%
Nov 18, 2024	17,429.920	17,429.920	17,429.920	17,429.920	-0.73%
Nov 15, 2024	17,558.539	17,558.539	17,558.539	17,558.539	-0.80%
Nov 14, 2024	17,700.170	17,700.170	17,700.170	17,700.170	1.25%
Nov 13, 2024	17,480.980	17,480.980	17,480.980	17,480.980	-0.63%
Nov 12, 2024	17,591.529	17,591.529	17,591.529	17,591.529	-1.85%
Nov 11, 2024	17,922.900	17,922.900	17,922.900	17,922.900	1.22%
Nov 08, 2024	17,707.660	17,707.660	17,707.660	17,707.660	-0.42%
Nov 07, 2024	17,781.600	17,781.600	17,781.600	17,781.600	1.07%
Nov 06, 2024	17,594.080	17,594.080	17,594.080	17,594.080	-0.68%
Nov 05, 2024	17,715.199	17,715.199	17,715.199	17,715.199	0.29%
Nov 04, 2024	17,664.699	17,664.699	17,664.699	17,664.699	0.12%
Oct 31, 2024	17,643.449	17,643.449	17,643.449	17,643.449	-0.91%
Oct 30, 2024	17,804.730	17,804.730	17,804.730	17,804.730	-1.01%
Oct 29, 2024	17,986.170	17,986.170	17,986.170	17,986.170	-0.53%
Oct 28, 2024	18,081.420	18,081.420	18,081.420	18,081.420	0.67%
Oct 25, 2024	17,960.869	17,960.869	17,960.869	17,960.869	-0.13%
Oct 24, 2024	17,984.859	17,984.859	17,984.859	17,984.859	0.03%
Oct 23, 2024	17,979.891	17,979.891	17,979.891	17,979.891	-0.44%

Highest: 18,081.420

Lowest: 17,260.270

Difference: 821.150

Average: 17,686.475

Change %: -4.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mandarine Funds -.	17,260.270	-4.850	-0.03%