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Mandarine Funds - Mandarine Europe Microcap R (0P00018KOU)

Luxembourg

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24.570 +0.110 +0.45%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU1303940784

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.83M

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0P00018KOU Historical Data

Get free historical data for 0P00018KOU fund. You'll find the end of day price of the Mandarine Funds - Mandarine Europe Microcap 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 %
Feb 10, 2025	24.570	24.570	24.570	24.570	0.45%
Feb 07, 2025	24.460	24.460	24.460	24.460	-0.12%
Feb 06, 2025	24.490	24.490	24.490	24.490	0.74%
Feb 05, 2025	24.310	24.310	24.310	24.310	0.04%
Feb 04, 2025	24.300	24.300	24.300	24.300	0.21%
Feb 03, 2025	24.250	24.250	24.250	24.250	-0.61%
Jan 31, 2025	24.400	24.400	24.400	24.400	0.41%
Jan 30, 2025	24.300	24.300	24.300	24.300	0.58%
Jan 29, 2025	24.160	24.160	24.160	24.160	0.25%
Jan 28, 2025	24.100	24.100	24.100	24.100	0.63%
Jan 27, 2025	23.950	23.950	23.950	23.950	-0.33%
Jan 24, 2025	24.030	24.030	24.030	24.030	-0.21%
Jan 23, 2025	24.080	24.080	24.080	24.080	0.46%
Jan 22, 2025	23.970	23.970	23.970	23.970	-0.08%
Jan 21, 2025	23.990	23.990	23.990	23.990	0.33%
Jan 20, 2025	23.910	23.910	23.910	23.910	-0.13%
Jan 17, 2025	23.940	23.940	23.940	23.940	0.00%
Jan 16, 2025	23.940	23.940	23.940	23.940	0.25%
Jan 15, 2025	23.880	23.880	23.880	23.880	1.23%
Jan 14, 2025	23.590	23.590	23.590	23.590	-0.04%
Jan 13, 2025	23.600	23.600	23.600	23.600	-1.38%

Highest: 24.570

Lowest: 23.590

Difference: 0.980

Average: 24.106

Change %: 2.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mandarine Funds -.	24.570	+0.110	+0.45%