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

Luxembourg

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351.940 -3.260 -0.92%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0578133935

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.92M

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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 %
Jun 19, 2025	351.940	351.940	351.940	351.940	-0.92%
Jun 18, 2025	355.200	355.200	355.200	355.200	-0.53%
Jun 17, 2025	357.110	357.110	357.110	357.110	-1.13%
Jun 16, 2025	361.180	361.180	361.180	360.210	0.27%
Jun 13, 2025	360.210	360.210	360.210	360.210	-1.21%
Jun 12, 2025	364.620	364.620	364.620	364.620	-0.43%
Jun 11, 2025	366.210	366.210	366.210	366.210	0.05%
Jun 10, 2025	366.020	366.020	366.020	366.020	0.92%
Jun 06, 2025	362.670	362.670	362.670	362.670	0.32%
Jun 05, 2025	361.500	361.500	361.500	360.570	0.26%
Jun 04, 2025	360.570	360.570	360.570	357.330	0.91%
Jun 03, 2025	357.330	357.330	357.330	357.330	0.74%
Jun 02, 2025	354.720	354.720	354.720	354.720	-1.04%
May 30, 2025	358.430	358.430	358.430	358.430	0.09%
May 28, 2025	358.110	358.110	358.110	358.110	-0.59%
May 27, 2025	360.240	360.240	360.240	360.240	0.43%
May 26, 2025	358.700	358.700	358.700	353.930	1.35%
May 23, 2025	353.930	353.930	353.930	353.930	-1.33%
May 22, 2025	358.700	358.700	358.700	358.700	-1.03%
May 21, 2025	362.440	362.440	362.440	362.440	0.10%

Highest: 366.210

Lowest: 351.940

Difference: 14.270

Average: 359.491

Change %: -2.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European I.	351.940	-3.260	-0.92%
	Fondo Mutuo BCI G.	2,374.619	+3.870	+0.16%