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Mandarine Funds - Mandarine Unique Small & Mid Caps Europe M (0P0000VBPM)

Luxembourg

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113,488 -915 -0.80%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0489687755

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.49M

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0P0000VBPM Historical Data

Get free historical data for 0P0000VBPM fund. You'll find the end of day price of the Mandarine Funds - Mandarine Unique Small & Mid Caps Europe M 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 %
Mar 13, 2025	113,488	113,488	113,488	113,488	-0.80%
Mar 12, 2025	114,403	114,403	114,403	114,403	0.36%
Mar 11, 2025	113,997	113,997	113,997	113,997	-1.58%
Mar 10, 2025	115,832	115,832	115,832	115,832	-1.00%
Mar 07, 2025	117,003	117,003	117,003	117,003	-0.02%
Mar 06, 2025	117,031	117,031	117,031	117,031	0.24%
Mar 05, 2025	116,753	116,753	116,753	116,753	1.30%
Mar 04, 2025	115,251	115,251	115,251	115,251	-2.28%
Mar 03, 2025	117,941	117,941	117,941	117,941	0.39%
Feb 28, 2025	117,488	117,488	117,488	117,488	0.20%
Feb 27, 2025	117,248	117,248	117,248	117,248	-1.06%
Feb 26, 2025	118,502	118,502	118,502	118,502	0.85%
Feb 25, 2025	117,499	117,499	117,499	117,499	-0.49%
Feb 24, 2025	118,082	118,082	118,082	118,082	0.06%
Feb 21, 2025	118,006	118,006	118,006	118,006	1.35%
Feb 20, 2025	116,434	116,434	116,434	116,434	-0.45%
Feb 19, 2025	116,962	116,962	116,962	116,962	-1.16%
Feb 18, 2025	118,335	118,335	118,335	118,335	0.07%
Feb 17, 2025	118,254	118,254	118,254	118,254	0.12%

Highest: 118,502

Lowest: 113,488

Difference: 5,014

Average: 116,764

Change %: -4

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Recent Quotes

Name	Price	Chg.	Chg. %
Mandarine Funds -.	113,488	-915	-0.80%
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