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

Luxembourg

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420.090 -4.340 -1.02%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0578134073

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.42M

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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 %
May 22, 2025	420.090	420.090	420.090	420.090	-1.02%
May 21, 2025	424.430	424.430	424.430	424.430	0.11%
May 20, 2025	423.960	423.960	423.960	420.690	0.78%
May 19, 2025	420.690	420.690	420.690	419.210	0.35%
May 16, 2025	419.210	419.210	419.210	418.750	0.11%
May 15, 2025	418.750	418.750	418.750	418.750	-0.38%
May 14, 2025	420.360	420.360	420.360	420.360	-0.14%
May 13, 2025	420.950	420.950	420.950	419.350	0.38%
May 12, 2025	419.350	419.350	419.350	408.060	2.77%
May 08, 2025	408.060	408.060	408.060	408.060	0.56%
May 07, 2025	405.800	405.800	408.940	405.800	-0.77%
May 06, 2025	408.940	408.940	408.940	408.940	-0.30%
May 05, 2025	410.180	410.180	410.180	410.180	0.14%
May 02, 2025	409.610	409.610	409.610	409.610	2.21%
Apr 30, 2025	400.750	400.750	400.750	400.750	0.27%
Apr 29, 2025	399.690	399.690	399.690	396.760	0.74%
Apr 28, 2025	396.760	396.760	396.760	396.760	0.50%
Apr 25, 2025	394.770	394.770	394.770	394.770	0.46%
Apr 24, 2025	392.980	392.980	392.980	392.980	0.69%
Apr 23, 2025	390.290	390.290	390.290	385.120	1.34%

Highest: 424.430

Lowest: 385.120

Difference: 39.310

Average: 410.281

Change %: 9.080

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