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Mandarine Funds - Mandarine Social Leaders R (0P0001OM45)

Luxembourg

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956.820 +6.820 +0.72%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34M

Type: Fund

Market: Luxembourg

Issuer: Mandarine Gestion

ISIN: LU2052475568

Asset Class: Equity

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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	956.820	956.820	956.820	956.820	0.72%
Jan 28, 2025	950.000	950.000	950.000	950.000	0.98%
Jan 27, 2025	940.770	940.770	940.770	940.770	-1.03%
Jan 24, 2025	950.600	950.600	950.600	950.600	-0.09%
Jan 23, 2025	951.410	951.410	951.410	951.410	-0.00%
Jan 22, 2025	951.430	951.430	951.430	951.430	0.68%
Jan 21, 2025	944.970	944.970	944.970	944.970	0.55%
Jan 20, 2025	939.820	939.820	939.820	939.820	0.50%
Jan 17, 2025	935.150	935.150	935.150	935.150	0.72%
Jan 16, 2025	928.510	928.510	928.510	928.510	0.82%
Jan 15, 2025	920.920	920.920	920.920	920.920	1.36%
Jan 14, 2025	908.540	908.540	908.540	908.540	0.10%
Jan 13, 2025	907.610	907.610	907.610	907.610	-0.77%
Jan 10, 2025	914.690	914.690	914.690	914.690	-0.81%
Jan 09, 2025	922.180	922.180	922.180	922.180	0.32%
Jan 08, 2025	919.200	919.200	919.200	919.200	-0.47%
Jan 07, 2025	923.500	923.500	923.500	923.500	0.26%
Jan 06, 2025	921.140	921.140	921.140	921.140	1.42%
Jan 03, 2025	908.220	908.220	908.220	908.220	-0.71%
Jan 02, 2025	914.700	914.700	914.700	914.700	0.23%
Dec 31, 2024	912.560	912.560	912.560	912.560	0.54%
Dec 30, 2024	907.700	907.700	907.700	907.700	-0.50%

Highest: 956.820

Lowest: 907.610

Difference: 49.210

Average: 928.656

Change %: 4.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mandarine Funds -.	956.820	+6.820	+0.72%