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

Luxembourg

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350.430 +0.480 +0.14%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0578133935

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.36M

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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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Download Data

Date	Price	Open	High	Low	Change %
May 05, 2025	350.430	350.430	350.430	350.430	0.14%
May 02, 2025	349.950	349.950	349.950	349.950	2.21%
Apr 30, 2025	342.400	342.400	342.400	342.400	0.26%
Apr 29, 2025	341.510	341.510	341.510	339.010	0.74%
Apr 28, 2025	339.010	339.010	339.010	339.010	0.49%
Apr 25, 2025	337.350	337.350	337.350	337.350	0.45%
Apr 24, 2025	335.830	335.830	335.830	335.830	0.68%
Apr 23, 2025	333.570	333.570	333.570	329.120	1.35%
Apr 22, 2025	329.120	329.120	329.120	326.600	0.77%
Apr 17, 2025	326.600	326.600	326.600	326.600	-0.64%
Apr 16, 2025	328.720	328.720	330.800	328.720	-0.63%
Apr 15, 2025	330.800	330.800	330.800	330.800	1.77%
Apr 14, 2025	325.060	325.060	325.060	325.060	2.57%
Apr 11, 2025	316.910	316.910	316.910	316.910	0.40%
Apr 10, 2025	315.650	315.650	315.650	315.650	2.70%
Apr 09, 2025	307.360	307.360	318.090	307.360	-3.37%
Apr 08, 2025	318.090	318.090	318.090	318.090	2.79%
Apr 07, 2025	309.450	309.450	309.450	309.450	-4.00%
Apr 04, 2025	322.330	322.330	336.720	322.330	-4.27%
Apr 03, 2025	336.720	336.720	336.720	336.720	-2.88%

Highest: 350.430

Lowest: 307.360

Difference: 43.070

Average: 329.843

Change %: 1.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European I.	350.430	+0.480	+0.14%