Breaking News

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

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

389.580 -1.890 -0.48%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0578134313

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.52M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 06, 2025	389.580	389.580	391.470	389.580	-0.48%
Aug 05, 2025	391.470	391.470	391.470	391.470	0.12%
Aug 04, 2025	391.000	391.000	391.000	388.980	0.52%
Aug 01, 2025	388.980	388.980	398.950	388.980	-2.50%
Jul 31, 2025	398.950	398.950	398.950	398.950	-0.40%
Jul 30, 2025	400.550	400.550	401.440	400.550	-0.22%
Jul 29, 2025	401.440	401.440	401.440	401.440	1.03%
Jul 28, 2025	397.360	397.360	397.360	396.940	0.11%
Jul 25, 2025	396.940	396.940	396.940	396.940	-0.47%
Jul 24, 2025	398.820	398.820	398.820	396.060	0.70%
Jul 23, 2025	396.060	396.060	396.060	396.060	1.68%
Jul 22, 2025	389.500	389.500	389.500	389.500	-0.37%
Jul 21, 2025	390.930	390.930	390.950	390.930	-0.01%
Jul 18, 2025	390.950	390.950	391.170	390.950	-0.06%
Jul 17, 2025	391.170	391.170	391.170	391.170	0.81%
Jul 16, 2025	388.020	388.020	392.290	388.020	-1.09%
Jul 15, 2025	392.290	392.290	392.300	392.290	-0.00%
Jul 14, 2025	392.300	392.300	394.210	392.300	-0.48%
Jul 11, 2025	394.210	394.210	394.210	394.210	-1.36%
Jul 10, 2025	399.640	399.640	399.640	399.640	1.27%
Jul 09, 2025	394.640	394.640	394.640	394.640	0.61%
Jul 08, 2025	392.260	392.260	392.260	392.260	0.78%

Highest: 401.440

Lowest: 388.020

Difference: 13.420

Average: 393.957

Change %: 0.095

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000SV6U Comments

Write your thoughts about Memnon Fund - Memnon European Fund R Usd Acc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,320.29	-44.75	-0.83%
NSE All Share	145,569.38	-1001.32	-0.68%
US 30	44,050.1	+81.4	+0.19%
US 500	6,357.5	+17.5	+0.28%
FTSE 100	9,095.06	-5.71	-0.06%
DAX	24,172.23	-18.47	-0.08%
South Africa Top 40	93,583.45	+277.68	+0.30%

Brent Oil	66.91	+0.48	+0.72%
Crude Oil WTI	64.30	+0.42	+0.66%
Gold	3,500.70	+47.00	+1.36%
Silver	38.613	+0.319	+0.83%
Copper	4.4403	+0.0417	+0.95%
London Cocoa	5,510.00	-21.00	-0.38%
London Wheat	173.10	+0.65	+0.38%

Nigeria 10Y	15.670	0.000	0.00%
Nigeria 2Y	16.482	+0.000	+0.00%
U.K. 10Y	4.5740	+0.0240	+0.53%
Germany 10Y	2.6673	+0.0313	+1.19%
U.S. 10Y	4.258	+0.002	+0.05%
U.S. 5Y	3.798	+0.008	+0.21%
U.S. 2Y	3.740	+0.006	+0.16%

Fidelitybk	21.200	+0.100	+0.47%
Zenith Bank	73.65	-1.05	-1.41%
UBA	48.45	0.00	0.00%
First HoldCo	32.50	+0.10	+0.31%
Guaranty Trust Holding	99.55	-0.40	-0.40%
Sterling Bank	8.250	+0.450	+5.77%
Dangote Cement	541.00	-36.00	-6.24%

Recent Quotes

Name	Price	Chg.	Chg. %
Memnon European R.	389.580	-1.890	-0.48%
SG Oblig Corporat.	3,015.380	+0.300	+0.01%
JPMorgan Funds - .	128.270	-0.220	-0.17%
Jadwa GCC Equity	930.16	+0.17	+0.02%
EELJ	2.00	0.00	0.00%
Fideuram Bilancia.	19.843	-0.014	-0.07%
WL TianTianXin MM.	1.000	0.000	0.00%
BEA Union Investm.	121.110	+0.070	+0.06%