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Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R (0P0000P7EV)

Luxembourg

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1,489.580 +15.100 +1.02%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 228.76M

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0489687243

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000P7EV Historical Data

Get free historical data for 0P0000P7EV fund. You'll find the end of day price of the Mandarine Funds - Mandarine Unique Small & Mid Caps Europe 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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Date	Price	Open	High	Low	Change %
Jan 06, 2025	1,489.580	1,489.580	1,489.580	1,489.580	1.02%
Jan 03, 2025	1,474.480	1,474.480	1,474.480	1,474.480	-0.84%
Jan 02, 2025	1,486.920	1,486.920	1,486.920	1,486.920	0.32%
Dec 31, 2024	1,482.220	1,482.220	1,482.220	1,482.220	0.55%
Dec 30, 2024	1,474.160	1,474.160	1,474.160	1,474.160	-0.40%
Dec 27, 2024	1,480.010	1,480.010	1,480.010	1,480.010	0.35%
Dec 24, 2024	1,474.840	1,474.840	1,474.840	1,474.840	0.30%
Dec 23, 2024	1,470.490	1,470.490	1,470.490	1,470.490	-0.04%
Dec 20, 2024	1,471.070	1,471.070	1,471.070	1,471.070	0.18%
Dec 19, 2024	1,468.490	1,468.490	1,468.490	1,468.490	-1.60%
Dec 18, 2024	1,492.370	1,492.370	1,492.370	1,492.370	0.71%
Dec 17, 2024	1,481.810	1,481.810	1,481.810	1,481.810	-0.52%
Jan 06, 2025	1,489.580	1,489.580	1,489.580	1,489.580	1.02%
Jan 03, 2025	1,474.480	1,474.480	1,474.480	1,474.480	-0.84%
Jan 02, 2025	1,486.920	1,486.920	1,486.920	1,486.920	0.32%
Dec 31, 2024	1,482.220	1,482.220	1,482.220	1,482.220	0.55%
Dec 30, 2024	1,474.160	1,474.160	1,474.160	1,474.160	-0.40%
Dec 27, 2024	1,480.010	1,480.010	1,480.010	1,480.010	0.35%
Dec 24, 2024	1,474.840	1,474.840	1,474.840	1,474.840	0.30%
Dec 23, 2024	1,470.490	1,470.490	1,470.490	1,470.490	-0.04%
Dec 20, 2024	1,471.070	1,471.070	1,471.070	1,471.070	0.18%
Dec 19, 2024	1,468.490	1,468.490	1,468.490	1,468.490	-1.60%
Dec 18, 2024	1,492.370	1,492.370	1,492.370	1,492.370	0.71%
Dec 17, 2024	1,481.810	1,481.810	1,481.810	1,481.810	-0.54%
Dec 16, 2024	1,489.930	1,489.930	1,489.930	1,489.930	-0.55%
Dec 13, 2024	1,498.130	1,498.130	1,498.130	1,498.130	-0.53%
Dec 12, 2024	1,506.070	1,506.070	1,506.070	1,506.070	-0.21%
Dec 11, 2024	1,509.300	1,509.300	1,509.300	1,509.300	0.19%
Dec 10, 2024	1,506.480	1,506.480	1,506.480	1,506.480	0.08%
Dec 09, 2024	1,505.320	1,505.320	1,505.320	1,505.320	-0.12%

Highest: 1,509.300

Lowest: 1,468.490

Difference: 40.810

Average: 1,483.604

Change %: -1.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mandarine Funds -.	1,489.580	+15.100	+1.02%