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

Luxembourg

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383.940 -1.350 -0.35%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 439.29M

Type: Fund

Market: Luxembourg

Issuer: Zadig Gestion (Luxembourg) S.A.

ISIN: LU0578134073

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	383.940	383.940	383.940	383.940	-0.35%
Nov 12, 2024	385.290	385.290	385.290	385.290	-1.29%
Nov 11, 2024	390.340	390.340	390.340	390.340	1.64%
Nov 08, 2024	384.060	384.060	384.060	384.060	-0.35%
Nov 07, 2024	385.420	385.420	385.420	385.420	1.05%
Nov 06, 2024	381.410	381.410	381.410	381.410	-0.19%
Nov 05, 2024	382.140	382.140	382.140	382.140	0.10%
Nov 04, 2024	381.740	381.740	381.740	381.740	0.78%
Oct 31, 2024	378.770	378.770	378.770	378.770	-0.69%
Oct 30, 2024	381.410	381.410	381.410	381.410	-0.75%
Oct 29, 2024	384.300	384.300	384.300	384.300	-0.61%
Oct 28, 2024	386.660	386.660	386.660	386.660	-0.40%
Oct 25, 2024	388.210	388.210	388.210	388.210	-0.00%
Oct 24, 2024	388.220	388.220	388.220	388.220	-0.15%
Oct 23, 2024	388.790	388.790	388.790	388.790	-0.01%
Oct 22, 2024	388.830	388.830	388.830	388.830	0.15%
Oct 21, 2024	388.260	388.260	388.260	388.260	-0.54%
Oct 18, 2024	390.350	390.350	390.350	390.350	0.18%
Oct 17, 2024	389.650	389.650	389.650	389.650	1.23%
Oct 16, 2024	384.900	384.900	384.900	384.900	0.05%
Oct 15, 2024	384.690	384.690	384.690	384.690	-0.75%

Highest: 390.350

Lowest: 378.770

Difference: 11.580

Average: 385.590

Change %: -0.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European I.	383.940	-1.350	-0.35%