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

Luxembourg

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387.900 -0.760 -0.20%

17/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Zadig Gestion (Luxembourg) S.A.

ISIN: LU0578134073

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.92M

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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 %
Dec 17, 2024	387.900	387.900	387.900	387.900	-0.20%
Dec 16, 2024	388.660	388.660	388.660	388.660	-0.46%
Dec 13, 2024	390.460	390.460	390.460	390.460	-0.26%
Dec 12, 2024	391.460	391.460	391.460	391.460	0.17%
Dec 11, 2024	390.790	390.790	390.790	390.790	0.52%
Dec 10, 2024	388.780	388.780	388.780	388.780	-0.07%
Dec 09, 2024	389.060	389.060	389.060	389.060	0.37%
Dec 06, 2024	387.620	387.620	387.620	387.620	0.04%
Dec 05, 2024	387.480	387.480	387.480	387.480	0.55%
Dec 04, 2024	385.370	385.370	385.370	385.370	0.06%
Dec 03, 2024	385.120	385.120	385.120	385.120	0.29%
Dec 02, 2024	384.010	384.010	384.010	384.010	-0.06%
Nov 29, 2024	384.240	384.240	384.240	384.240	0.61%
Nov 28, 2024	381.910	381.910	381.910	381.910	0.32%
Nov 27, 2024	380.710	380.710	380.710	380.710	-0.22%
Nov 26, 2024	381.560	381.560	381.560	381.560	-0.60%
Nov 25, 2024	383.870	383.870	383.870	383.870	0.10%
Nov 22, 2024	383.490	383.490	383.490	383.490	1.36%
Nov 21, 2024	378.350	378.350	378.350	378.350	0.16%
Nov 20, 2024	377.740	377.740	377.740	377.740	-0.34%
Nov 19, 2024	379.040	379.040	379.040	379.040	-0.48%

Highest: 391.460

Lowest: 377.740

Difference: 13.720

Average: 385.125

Change %: 1.851

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European I.	387.900	-0.760	-0.20%