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

Luxembourg

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337.410 +4.740 +1.42%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0578134230

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.96M

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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 %
Aug 07, 2025	337.410	337.410	337.410	337.410	1.42%
Aug 06, 2025	332.670	332.670	334.300	332.670	-0.49%
Aug 05, 2025	334.300	334.300	334.300	334.300	0.11%
Aug 04, 2025	333.930	333.930	333.930	332.230	0.51%
Aug 01, 2025	332.230	332.230	340.700	332.230	-2.49%
Jul 31, 2025	340.700	340.700	340.700	340.700	-0.41%
Jul 30, 2025	342.110	342.110	342.830	342.110	-0.21%
Jul 29, 2025	342.830	342.830	342.830	342.830	1.03%
Jul 28, 2025	339.320	339.320	339.320	339.060	0.08%
Jul 25, 2025	339.060	339.060	339.060	339.060	-0.48%
Jul 24, 2025	340.700	340.700	340.700	338.370	0.69%
Jul 23, 2025	338.370	338.370	338.370	338.370	1.68%
Jul 22, 2025	332.790	332.790	332.790	332.790	-0.37%
Jul 21, 2025	334.030	334.030	334.100	334.030	-0.02%
Jul 18, 2025	334.100	334.100	334.320	334.100	-0.07%
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%

Highest: 342.830

Lowest: 331.650

Difference: 11.180

Average: 336.413

Change %: -1.258

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Recent Quotes

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