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

Luxembourg

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17,455.430 +225.740 +1.31%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 234.75M

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0489687599

Asset Class: Equity

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Overview
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	17,455.430	17,455.430	17,455.430	17,455.430	1.31%
Nov 21, 2024	17,229.689	17,229.689	17,229.689	17,229.689	-0.03%
Nov 20, 2024	17,234.539	17,234.539	17,234.539	17,234.539	-0.21%
Nov 19, 2024	17,271.289	17,271.289	17,271.289	17,271.289	-0.73%
Nov 18, 2024	17,399.039	17,399.039	17,399.039	17,399.039	-0.73%
Nov 15, 2024	17,527.430	17,527.430	17,527.430	17,527.430	-0.80%
Nov 14, 2024	17,668.811	17,668.811	17,668.811	17,668.811	1.25%
Nov 13, 2024	17,450.020	17,450.020	17,450.020	17,450.020	-0.63%
Nov 12, 2024	17,560.369	17,560.369	17,560.369	17,560.369	-1.85%
Nov 11, 2024	17,891.150	17,891.150	17,891.150	17,891.150	1.22%
Nov 08, 2024	17,676.230	17,676.230	17,676.230	17,676.230	-0.42%
Nov 07, 2024	17,750.029	17,750.029	17,750.029	17,750.029	1.07%
Nov 06, 2024	17,562.850	17,562.850	17,562.850	17,562.850	-0.68%
Nov 05, 2024	17,683.760	17,683.760	17,683.760	17,683.760	0.29%
Nov 04, 2024	17,633.340	17,633.340	17,633.340	17,633.340	0.12%
Oct 31, 2024	17,612.131	17,612.131	17,612.131	17,612.131	-0.91%
Oct 30, 2024	17,773.131	17,773.131	17,773.131	17,773.131	-1.01%
Oct 29, 2024	17,954.240	17,954.240	17,954.240	17,954.240	-0.53%
Oct 28, 2024	18,049.320	18,049.320	18,049.320	18,049.320	0.67%

Highest: 18,049.320

Lowest: 17,229.689

Difference: 819.631

Average: 17,599.095

Change %: -2.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mandarine Funds -.	17,455.430	+225.740	+1.31%