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Mandarine Funds - Mandarine Unique Small & Mid Caps Europe S (0P0000VSKB)

Luxembourg

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14,900.000 +100.000 +0.68%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 214.64M

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0598593316

Asset Class: Equity

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Historical Data
Holdings

0P0000VSKB Historical Data

Get free historical data for 0P0000VSKB fund. You'll find the end of day price of the Mandarine Funds - Mandarine Unique Small & Mid Caps Europe S 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 %
Feb 10, 2025	14,900.000	14,900.000	14,900.000	14,900.000	0.68%
Feb 07, 2025	14,800.000	14,800.000	14,800.000	14,800.000	-0.67%
Feb 06, 2025	14,900.000	14,900.000	14,900.000	14,900.000	1.36%
Feb 05, 2025	14,700.000	14,700.000	14,700.000	14,700.000	0.00%
Feb 04, 2025	14,700.000	14,700.000	14,700.000	14,700.000	0.00%
Feb 03, 2025	14,700.000	14,700.000	14,700.000	14,700.000	-1.34%
Jan 31, 2025	14,900.000	14,900.000	14,900.000	14,900.000	0.00%
Jan 30, 2025	14,900.000	14,900.000	14,900.000	14,900.000	0.68%
Jan 29, 2025	14,800.000	14,800.000	14,800.000	14,800.000	0.00%
Jan 28, 2025	14,800.000	14,800.000	14,800.000	14,800.000	1.37%
Jan 27, 2025	14,600.000	14,600.000	14,600.000	14,600.000	0.00%
Jan 24, 2025	14,600.000	14,600.000	14,600.000	14,600.000	0.00%
Jan 23, 2025	14,600.000	14,600.000	14,600.000	14,600.000	0.00%
Jan 22, 2025	14,600.000	14,600.000	14,600.000	14,600.000	0.69%
Jan 21, 2025	14,500.000	14,500.000	14,500.000	14,500.000	0.00%
Jan 20, 2025	14,500.000	14,500.000	14,500.000	14,500.000	0.00%
Jan 17, 2025	14,500.000	14,500.000	14,500.000	14,500.000	0.69%
Jan 16, 2025	14,400.000	14,400.000	14,400.000	14,400.000	0.70%
Jan 15, 2025	14,300.000	14,300.000	14,300.000	14,300.000	2.14%
Jan 14, 2025	14,000.000	14,000.000	14,000.000	14,000.000	0.00%
Jan 13, 2025	14,000.000	14,000.000	14,000.000	14,000.000	-2.10%

Highest: 14,900.000

Lowest: 14,000.000

Difference: 900.000

Average: 14,604.762

Change %: 4.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mandarine Funds -.	14,900.000	+100.000	+0.68%