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

Luxembourg

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111,733 -237 -0.21%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 231.93M

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0489687755

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	111,733	111,733	111,733	111,733	-0.21%
Nov 19, 2024	111,971	111,971	111,971	111,971	-0.73%
Nov 18, 2024	112,798	112,798	112,798	112,798	-0.73%
Nov 15, 2024	113,628	113,628	113,628	113,628	-0.80%
Nov 14, 2024	114,543	114,543	114,543	114,543	1.25%
Nov 13, 2024	113,124	113,124	113,124	113,124	-0.63%
Nov 12, 2024	113,838	113,838	113,838	113,838	-1.85%
Nov 11, 2024	115,982	115,982	115,982	115,982	1.22%
Nov 08, 2024	114,586	114,586	114,586	114,586	-0.41%
Nov 07, 2024	115,063	115,063	115,063	115,063	1.07%
Nov 06, 2024	113,849	113,849	113,849	113,849	-0.68%
Nov 05, 2024	114,632	114,632	114,632	114,632	0.29%
Nov 04, 2024	114,304	114,304	114,304	114,304	0.12%
Oct 31, 2024	114,163	114,163	114,163	114,163	-0.91%
Oct 30, 2024	115,205	115,205	115,205	115,205	-1.01%
Oct 29, 2024	116,378	116,378	116,378	116,378	-0.53%
Oct 28, 2024	116,994	116,994	116,994	116,994	0.67%
Oct 25, 2024	116,211	116,211	116,211	116,211	-0.13%
Oct 24, 2024	116,365	116,365	116,365	116,365	0.03%
Oct 23, 2024	116,332	116,332	116,332	116,332	-0.44%
Oct 22, 2024	116,841	116,841	116,841	116,841	0.24%

Highest: 116,994

Lowest: 111,733

Difference: 5,260

Average: 114,692

Change %: -4

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mandarine Funds -.	111,733	-237	-0.21%