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Memnon Fund - Memnon European Fund I Eur Acc (0P0000SV6P)

Luxembourg

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378.390 +3.690 +0.98%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0578133935

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.8M

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0P0000SV6P Historical Data

Get free historical data for 0P0000SV6P fund. You'll find the end of day price of the Memnon Fund - Memnon European Fund I 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 %
Oct 02, 2025	378.390	378.390	378.390	374.700	0.98%
Oct 01, 2025	374.700	374.700	374.700	374.700	2.01%
Sep 30, 2025	367.310	367.310	367.310	367.310	0.43%
Sep 29, 2025	365.730	365.730	365.730	365.530	0.05%
Sep 26, 2025	365.530	365.530	365.530	363.970	0.43%
Sep 25, 2025	363.970	363.970	363.970	363.970	-1.04%
Sep 24, 2025	367.780	367.780	367.780	367.780	-0.53%
Sep 23, 2025	369.730	369.730	369.730	369.730	0.39%
Sep 22, 2025	368.300	368.300	368.300	368.300	-0.06%
Sep 19, 2025	368.510	368.510	368.510	368.510	-0.45%
Sep 18, 2025	370.190	370.190	370.190	370.190	1.13%
Sep 17, 2025	366.040	366.040	366.040	366.040	0.44%
Sep 16, 2025	364.420	364.420	367.890	364.420	-0.94%
Sep 15, 2025	367.890	367.890	367.890	366.840	0.29%
Sep 12, 2025	366.840	366.840	366.840	366.840	-0.35%
Sep 11, 2025	368.120	368.120	368.120	368.120	0.33%
Sep 10, 2025	366.920	366.920	369.320	366.920	-0.65%
Sep 09, 2025	369.320	369.320	369.320	368.780	0.15%
Sep 08, 2025	368.780	368.780	368.780	368.780	0.41%

Highest: 378.390

Lowest: 363.970

Difference: 14.420

Average: 368.341

Change %: 3.028

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Recent Quotes

Name	Price	Chg.	Chg. %
Memnon European I.	378.390	+3.690	+0.98%
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Hanwha Annuity Co.	1,009.530	+1.750	+0.17%
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