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

Luxembourg

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431.700 -3.650 -0.84%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Zadig Gestion (Luxembourg) S.A.

ISIN: LU0578134073

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.5M

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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 29, 2025	431.700	431.700	431.700	431.700	-0.84%
Aug 28, 2025	435.350	435.350	435.350	435.350	0.24%
Aug 27, 2025	434.300	434.300	434.300	434.300	-0.22%
Aug 26, 2025	435.270	435.270	435.270	435.270	-1.09%
Aug 25, 2025	440.070	440.070	443.130	440.070	-0.69%
Aug 22, 2025	443.130	443.130	443.130	443.130	0.84%
Aug 21, 2025	439.420	439.420	439.420	439.420	-0.13%
Aug 20, 2025	440.010	440.010	440.010	440.010	-0.16%
Aug 19, 2025	440.700	440.700	440.700	435.460	1.20%
Aug 18, 2025	435.460	435.460	435.460	434.490	0.22%
Aug 14, 2025	434.490	434.490	434.490	434.490	0.30%
Aug 13, 2025	433.210	433.210	433.210	430.920	0.53%
Aug 12, 2025	430.920	430.920	430.920	430.920	0.80%
Aug 11, 2025	427.520	427.520	428.120	427.520	-0.14%
Aug 08, 2025	428.120	428.120	428.120	428.120	0.35%
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%

Highest: 443.130

Lowest: 419.940

Difference: 23.190

Average: 432.722

Change %: 2.800

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Recent Quotes

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