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

Luxembourg

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367.410 +0.860 +0.23%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0578133935

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.54M

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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 %
Sep 01, 2025	367.410	367.410	367.410	366.550	0.23%
Aug 29, 2025	366.550	366.550	366.550	366.550	-0.85%
Aug 28, 2025	369.700	369.700	369.700	369.700	0.22%
Aug 27, 2025	368.890	368.890	368.890	368.890	-0.21%
Aug 26, 2025	369.680	369.680	369.680	369.680	-1.11%
Aug 25, 2025	373.820	373.820	376.530	373.820	-0.72%
Aug 22, 2025	376.530	376.530	376.530	376.530	0.83%
Aug 21, 2025	373.440	373.440	373.440	373.440	-0.13%
Aug 20, 2025	373.940	373.940	373.940	373.940	-0.16%
Aug 19, 2025	374.540	374.540	374.540	370.110	1.20%
Aug 18, 2025	370.110	370.110	370.110	369.390	0.19%
Aug 14, 2025	369.390	369.390	369.390	369.390	0.30%
Aug 13, 2025	368.290	368.290	368.290	366.400	0.52%
Aug 12, 2025	366.400	366.400	366.400	366.400	0.79%
Aug 11, 2025	363.540	363.540	364.100	363.540	-0.15%
Aug 08, 2025	364.100	364.100	364.100	364.100	0.34%
Aug 07, 2025	362.870	362.870	362.870	362.870	1.43%
Aug 06, 2025	357.770	357.770	359.520	357.770	-0.49%
Aug 05, 2025	359.520	359.520	359.520	359.520	0.11%
Aug 04, 2025	359.110	359.110	359.110	357.270	0.52%

Highest: 376.530

Lowest: 357.270

Difference: 19.260

Average: 367.780

Change %: 2.838

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Recent Quotes

Name	Price	Chg.	Chg. %
Memnon European I.	367.410	+0.860	+0.23%
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Nikko AM Growth F.	1.359	-0.010	-0.51%
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