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Memnon Fund - Memnon European Fund R Usd Acc (0P0000SV6U)

Luxembourg

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390.300 -2.990 -0.76%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0578134313

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.03M

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0P0000SV6U Historical Data

Get free historical data for 0P0000SV6U fund. You'll find the end of day price of the Memnon Fund - Memnon European Fund R 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 %
Feb 19, 2025	390.300	390.300	390.300	390.300	-0.76%
Feb 18, 2025	393.290	393.290	393.290	393.290	0.07%
Feb 17, 2025	393.000	393.000	393.000	393.000	0.68%
Feb 14, 2025	390.340	390.340	390.340	390.340	0.07%
Feb 13, 2025	390.050	390.050	390.050	390.050	1.75%
Feb 12, 2025	383.350	383.350	383.350	383.350	-0.18%
Feb 11, 2025	384.050	384.050	384.050	384.050	-0.07%
Feb 10, 2025	384.300	384.300	384.300	384.300	-0.04%
Feb 07, 2025	384.450	384.450	384.450	384.450	-0.48%
Feb 06, 2025	386.320	386.320	386.320	386.320	0.99%
Feb 05, 2025	382.540	382.540	382.540	382.540	0.31%
Feb 04, 2025	381.340	381.340	381.340	381.340	-0.43%
Feb 03, 2025	383.000	383.000	383.000	383.000	-0.93%
Jan 31, 2025	386.610	386.610	386.610	386.610	0.05%
Jan 30, 2025	386.400	386.400	386.400	386.400	0.83%
Jan 29, 2025	383.220	383.220	383.220	383.220	0.35%
Jan 28, 2025	381.870	381.870	381.870	381.870	0.50%
Jan 27, 2025	379.980	379.980	379.980	379.980	0.51%
Jan 24, 2025	378.040	378.040	378.040	378.040	0.07%
Jan 23, 2025	377.760	377.760	377.760	377.760	0.41%
Jan 22, 2025	376.230	376.230	376.230	376.230	0.13%
Jan 21, 2025	375.740	375.740	375.740	375.740	0.47%

Highest: 393.290

Lowest: 375.740

Difference: 17.550

Average: 384.190

Change %: 4.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European R.	390.300	-2.990	-0.76%