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

Luxembourg

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351.810 +0.550 +0.16%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Zadig Gestion (Luxembourg) S.A.

ISIN: LU0578134313

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.23M

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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 %
Nov 21, 2024	351.810	351.810	351.810	351.810	0.16%
Nov 20, 2024	351.260	351.260	351.260	351.260	-0.34%
Nov 19, 2024	352.470	352.470	352.470	352.470	-0.48%
Nov 18, 2024	354.160	354.160	354.160	354.160	-0.03%
Nov 15, 2024	354.260	354.260	354.260	354.260	-1.05%
Nov 14, 2024	358.020	358.020	358.020	358.020	0.27%
Nov 13, 2024	357.050	357.050	357.050	357.050	-0.35%
Nov 12, 2024	358.320	358.320	358.320	358.320	-1.29%
Nov 11, 2024	363.020	363.020	363.020	363.020	1.63%
Nov 08, 2024	357.190	357.190	357.190	357.190	-0.35%
Nov 07, 2024	358.460	358.460	358.460	358.460	1.05%
Nov 06, 2024	354.740	354.740	354.740	354.740	-0.19%
Nov 05, 2024	355.420	355.420	355.420	355.420	0.10%
Nov 04, 2024	355.060	355.060	355.060	355.060	0.78%
Oct 31, 2024	352.310	352.310	352.310	352.310	-0.69%
Oct 30, 2024	354.770	354.770	354.770	354.770	-0.76%
Oct 29, 2024	357.470	357.470	357.470	357.470	-0.61%
Oct 28, 2024	359.670	359.670	359.670	359.670	-0.40%
Oct 25, 2024	361.130	361.130	361.130	361.130	-0.00%
Oct 24, 2024	361.140	361.140	361.140	361.140	-0.15%

Highest: 363.020

Lowest: 351.260

Difference: 11.760

Average: 356.387

Change %: -2.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European R.	351.810	+0.550	+0.16%