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

Luxembourg

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362.870 +5.100 +1.43%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0578133935

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.96M

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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 %
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%
Aug 01, 2025	357.270	357.270	366.370	357.270	-2.48%
Jul 31, 2025	366.370	366.370	367.890	366.370	-0.41%
Jul 30, 2025	367.890	367.890	368.650	367.890	-0.21%
Jul 29, 2025	368.650	368.650	368.650	368.650	1.04%
Jul 28, 2025	364.870	364.870	364.870	364.580	0.08%
Jul 25, 2025	364.580	364.580	364.580	364.580	-0.48%
Jul 24, 2025	366.340	366.340	366.340	363.830	0.69%
Jul 23, 2025	363.830	363.830	363.830	363.830	1.68%
Jul 22, 2025	357.810	357.810	357.810	357.810	-0.37%
Jul 21, 2025	359.140	359.140	359.200	359.140	-0.02%
Jul 18, 2025	359.200	359.200	359.440	359.200	-0.07%
Jul 17, 2025	359.440	359.440	359.440	359.440	0.81%
Jul 16, 2025	356.560	356.560	356.560	356.560	-1.10%
Jul 15, 2025	360.510	360.510	360.540	360.510	-0.01%
Jul 14, 2025	360.540	360.540	362.340	360.540	-0.50%
Jul 11, 2025	362.340	362.340	362.340	362.340	-1.36%

Highest: 368.650

Lowest: 356.560

Difference: 12.090

Average: 361.730

Change %: -1.217

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Recent Quotes

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Memnon European I.	362.870	+5.100	+1.43%
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