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

Luxembourg

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326.300 +0.430 +0.13%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0578134230

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.8M

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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 %
May 05, 2025	326.300	326.300	326.300	326.300	0.13%
May 02, 2025	325.870	325.870	325.870	325.870	2.20%
Apr 30, 2025	318.850	318.850	318.850	318.850	0.26%
Apr 29, 2025	318.020	318.020	318.020	315.690	0.74%
Apr 28, 2025	315.690	315.690	315.690	315.690	0.49%
Apr 25, 2025	314.160	314.160	314.160	314.160	0.45%
Apr 24, 2025	312.760	312.760	312.760	312.760	0.68%
Apr 23, 2025	310.660	310.660	310.660	306.510	1.35%
Apr 22, 2025	306.510	306.510	306.510	304.190	0.76%
Apr 17, 2025	304.190	304.190	304.190	304.190	-0.65%
Apr 16, 2025	306.170	306.170	308.110	306.170	-0.63%
Apr 15, 2025	308.110	308.110	308.110	308.110	1.76%
Apr 14, 2025	302.770	302.770	302.770	302.770	2.57%
Apr 11, 2025	295.190	295.190	295.190	295.190	0.40%
Apr 10, 2025	294.020	294.020	294.020	294.020	2.69%
Apr 09, 2025	286.310	286.310	296.300	286.310	-3.37%
Apr 08, 2025	296.300	296.300	296.300	296.300	2.79%
Apr 07, 2025	288.250	288.250	288.250	288.250	-4.00%
Apr 04, 2025	300.270	300.270	313.680	300.270	-4.28%
Apr 03, 2025	313.680	313.680	313.680	313.680	-2.88%

Highest: 326.300

Lowest: 286.310

Difference: 39.990

Average: 307.204

Change %: 1.028

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Recent Quotes

Name	Price	Chg.	Chg. %
Memnon European R.	326.300	+0.430	+0.13%
Investec Global S.	32.290	+0.680	+2.15%
DFA International.	3.66	0.00	0.00%
BRADESCO FUNDO DE.	7.306	+0.004	+0.06%