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

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333.540 -2.670    -0.79%
20/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 458.06M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0578134230 
Asset Class:  Equity
Memnon European R EUR Acc 333.540 -2.670 -0.79%

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.
Time Frame:
22/01/2025 - 22/02/2025
 
Date Price Open High Low Change %
Feb 20, 2025 333.540 333.540 333.540 333.540 -0.79%
Feb 19, 2025 336.210 336.210 336.210 336.210 -0.77%
Feb 18, 2025 338.810 338.810 338.810 338.810 0.07%
Feb 17, 2025 338.570 338.570 338.570 338.570 0.67%
Feb 14, 2025 336.310 336.310 336.310 336.310 0.06%
Feb 13, 2025 336.100 336.100 336.100 336.100 1.74%
Feb 12, 2025 330.360 330.360 330.360 330.360 -0.19%
Feb 11, 2025 330.980 330.980 330.980 330.980 -0.07%
Feb 10, 2025 331.210 331.210 331.210 331.210 -0.05%
Feb 07, 2025 331.370 331.370 331.370 331.370 -0.49%
Feb 06, 2025 333.000 333.000 333.000 333.000 0.99%
Feb 05, 2025 329.730 329.730 329.730 329.730 0.31%
Feb 04, 2025 328.700 328.700 328.700 328.700 -0.44%
Feb 03, 2025 330.140 330.140 330.140 330.140 -0.95%
Jan 31, 2025 333.300 333.300 333.300 333.300 0.06%
Jan 30, 2025 333.110 333.110 333.110 333.110 0.83%
Jan 29, 2025 330.370 330.370 330.370 330.370 0.35%
Jan 28, 2025 329.220 329.220 329.220 329.220 0.50%
Jan 27, 2025 327.580 327.580 327.580 327.580 0.49%
Jan 24, 2025 325.970 325.970 325.970 325.970 0.07%
Jan 23, 2025 325.750 325.750 325.750 325.750 0.41%
Jan 22, 2025 324.430 324.430 324.430 324.430 0.12%
Highest: 338.810 Lowest: 324.430 Difference: 14.380 Average: 331.580 Change %: 2.935
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