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Mandatum Sicav-ucits European Small & Mid Cap Equity Fund S1 Eur Cap. (0P000178SQ)

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84.461 +0.450    +0.53%
03/06 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1112755563 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 169.23M
Mandatum Life SICAV UCITS European Small & Mid Cap 84.461 +0.450 +0.53%

0P000178SQ Historical Data

 
Get free historical data for 0P000178SQ fund. You'll find the end of day price of the Mandatum Sicav-ucits European Small & Mid Cap Equity Fund S1 Eur Cap. 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:
06/05/2024 - 05/06/2024
 
Date Price Open High Low Change %
Jun 03, 2024 84.461 84.461 84.461 84.461 0.53%
May 31, 2024 84.012 84.012 84.012 84.012 0.62%
May 30, 2024 83.493 83.493 83.493 83.493 0.76%
May 29, 2024 82.866 82.866 82.866 82.866 -1.27%
May 28, 2024 83.928 83.928 83.928 83.928 -0.45%
May 27, 2024 84.308 84.308 84.308 84.308 0.52%
May 24, 2024 83.869 83.869 83.869 83.869 -0.07%
May 23, 2024 83.924 83.924 83.924 83.924 -0.32%
May 22, 2024 84.192 84.192 84.192 84.192 0.53%
May 21, 2024 83.750 83.750 83.750 83.750 0.01%
May 17, 2024 83.740 83.740 83.740 83.740 -0.47%
May 16, 2024 84.134 84.134 84.134 84.134 0.38%
May 15, 2024 83.814 83.814 83.814 83.814 0.53%
May 14, 2024 83.373 83.373 83.373 83.373 0.62%
May 13, 2024 82.857 82.857 82.857 82.857 -0.01%
May 10, 2024 82.862 82.862 82.862 82.862 0.72%
May 08, 2024 82.268 82.268 82.268 82.268 -0.31%
May 07, 2024 82.526 82.526 82.526 82.526 0.86%
May 06, 2024 81.821 81.821 81.821 81.821 0.49%
Highest: 84.461 Lowest: 81.821 Difference: 2.640 Average: 83.484 Change %: 3.731
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