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Memnon Fund - Memnon European Fund I Usd Acc (0P0000SV6R)

Luxembourg

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426.630 +6.010 +1.43%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0578134073

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.52M

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0P0000SV6R Historical Data

Get free historical data for 0P0000SV6R fund. You'll find the end of day price of the Memnon Fund - Memnon European Fund I Usd 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	426.630	426.630	426.630	426.630	1.43%
Aug 06, 2025	420.620	420.620	422.650	420.620	-0.48%
Aug 05, 2025	422.650	422.650	422.650	422.650	0.12%
Aug 04, 2025	422.140	422.140	422.140	419.940	0.52%
Aug 01, 2025	419.940	419.940	430.700	419.940	-2.50%
Jul 31, 2025	430.700	430.700	430.700	430.700	-0.40%
Jul 30, 2025	432.420	432.420	433.370	432.420	-0.22%
Jul 29, 2025	433.370	433.370	433.370	433.370	1.03%
Jul 28, 2025	428.960	428.960	428.960	428.490	0.11%
Jul 25, 2025	428.490	428.490	428.490	428.490	-0.47%
Jul 24, 2025	430.510	430.510	430.510	427.530	0.70%
Jul 23, 2025	427.530	427.530	427.530	427.530	1.69%
Jul 22, 2025	420.440	420.440	420.440	420.440	-0.36%
Jul 21, 2025	421.980	421.980	421.980	421.970	0.00%
Jul 18, 2025	421.970	421.970	422.210	421.970	-0.06%
Jul 17, 2025	422.210	422.210	422.210	422.210	0.81%
Jul 16, 2025	418.800	418.800	423.410	418.800	-1.09%
Jul 15, 2025	423.410	423.410	423.410	423.410	0.00%
Jul 14, 2025	423.410	423.410	425.450	423.410	-0.48%
Jul 11, 2025	425.450	425.450	425.450	425.450	-1.36%
Jul 10, 2025	431.300	431.300	431.300	431.300	1.27%
Jul 09, 2025	425.910	425.910	425.910	425.910	0.61%
Jul 08, 2025	423.310	423.310	423.310	423.310	0.78%

Highest: 433.370

Lowest: 418.800

Difference: 14.570

Average: 425.311

Change %: 1.574

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