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Memnon Fund - Memnon European Fund R Eur Acc (0P0000SV6S)

Luxembourg

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318.160 +2.130 +0.67%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0578134230

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.05M

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0P0000SV6S Historical Data

Get free historical data for 0P0000SV6S fund. You'll find the end of day price of the Memnon Fund - Memnon European Fund R Eur 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 %
Jan 16, 2025	318.160	318.160	318.160	318.160	0.67%
Jan 15, 2025	316.030	316.030	316.030	316.030	0.96%
Jan 14, 2025	313.040	313.040	313.040	313.040	-0.10%
Jan 13, 2025	313.360	313.360	313.360	313.360	-0.73%
Jan 10, 2025	315.670	315.670	315.670	315.670	-0.55%
Jan 09, 2025	317.410	317.410	317.410	317.410	0.36%
Jan 08, 2025	316.260	316.260	316.260	316.260	-0.26%
Jan 07, 2025	317.070	317.070	317.070	317.070	0.65%
Jan 06, 2025	315.030	315.030	315.030	315.030	1.60%
Jan 03, 2025	310.070	310.070	310.070	310.070	-0.60%
Jan 02, 2025	311.930	311.930	311.930	311.930	0.11%
Dec 31, 2024	311.590	311.590	311.590	311.590	-2.07%
Jan 16, 2025	318.160	318.160	318.160	318.160	0.67%
Jan 15, 2025	316.030	316.030	316.030	316.030	0.96%
Jan 14, 2025	313.040	313.040	313.040	313.040	-0.10%
Jan 13, 2025	313.360	313.360	313.360	313.360	-0.73%
Jan 10, 2025	315.670	315.670	315.670	315.670	-0.55%
Jan 09, 2025	317.410	317.410	317.410	317.410	0.36%
Jan 08, 2025	316.260	316.260	316.260	316.260	-0.26%
Jan 07, 2025	317.070	317.070	317.070	317.070	0.65%
Jan 06, 2025	315.030	315.030	315.030	315.030	1.60%
Jan 03, 2025	310.070	310.070	310.070	310.070	-0.60%
Jan 02, 2025	311.930	311.930	311.930	311.930	0.11%
Dec 31, 2024	311.590	311.590	311.590	311.590	0.57%
Dec 30, 2024	309.830	309.830	309.830	309.830	-0.29%
Dec 27, 2024	310.740	310.740	310.740	310.740	0.49%
Dec 24, 2024	309.220	309.220	309.220	309.220	0.38%
Dec 23, 2024	308.050	308.050	308.050	308.050	0.10%
Dec 20, 2024	307.740	307.740	307.740	307.740	-0.21%
Dec 19, 2024	308.400	308.400	308.400	308.400	-1.42%

Highest: 318.160

Lowest: 307.740

Difference: 10.420

Average: 313.507

Change %: 1.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European R.	318.160	+2.130	+0.67%