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Memnon Fund - Memnon European Fund R Eur Acc (0P0000SV6S)

Luxembourg

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334.320 +2.670 +0.81%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0578134230

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.01M

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0P0000SV6S Historical Data

Get free historical data for 0P0000SV6S fund. You'll find the end of day price of the Memnon Fund - Memnon European Fund R Eur Acc 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 %
Jul 17, 2025	334.320	334.320	334.320	334.320	0.81%
Jul 16, 2025	331.650	331.650	335.330	331.650	-1.10%
Jul 15, 2025	335.330	335.330	335.370	335.330	-0.01%
Jul 14, 2025	335.370	335.370	337.050	335.370	-0.50%
Jul 11, 2025	337.050	337.050	337.050	337.050	-1.36%
Jul 10, 2025	341.710	341.710	341.710	341.710	1.27%
Jul 09, 2025	337.440	337.440	337.440	337.440	0.60%
Jul 08, 2025	335.440	335.440	335.440	335.440	0.78%
Jul 07, 2025	332.860	332.860	332.860	332.340	0.16%
Jul 04, 2025	332.340	332.340	332.340	332.340	-0.53%
Jul 03, 2025	334.120	334.120	334.120	334.120	0.07%
Jul 02, 2025	333.880	333.880	333.880	333.880	0.65%
Jul 01, 2025	331.710	331.710	331.710	331.010	0.21%
Jun 30, 2025	331.010	331.010	332.880	331.010	-0.56%
Jun 27, 2025	332.880	332.880	332.880	332.880	1.61%
Jun 26, 2025	327.620	327.620	327.620	327.620	-0.28%
Jun 25, 2025	328.530	328.530	331.790	328.530	-0.98%
Jun 24, 2025	331.790	331.790	331.790	331.790	1.34%
Jun 20, 2025	327.410	327.410	327.410	327.410	-0.02%
Jun 19, 2025	327.490	327.490	327.490	327.490	-0.92%
Jun 18, 2025	330.530	330.530	330.530	330.530	-0.53%

Highest: 341.710

Lowest: 327.410

Difference: 14.300

Average: 332.880

Change %: 0.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European R.	334.320	+2.670	+0.81%