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

Luxembourg

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309.600 +0.830 +0.27%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 439.29M

Type: Fund

Market: Luxembourg

ISIN: LU0578134230

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	309.600	309.600	309.600	309.600	0.27%
Nov 13, 2024	308.770	308.770	308.770	308.770	-0.37%
Nov 12, 2024	309.910	309.910	309.910	309.910	-1.29%
Nov 11, 2024	313.970	313.970	313.970	313.970	1.63%
Nov 08, 2024	308.920	308.920	308.920	308.920	-0.36%
Nov 07, 2024	310.030	310.030	310.030	310.030	1.04%
Nov 06, 2024	306.840	306.840	306.840	306.840	-0.20%
Nov 05, 2024	307.450	307.450	307.450	307.450	0.10%
Nov 04, 2024	307.140	307.140	307.140	307.140	0.77%
Oct 31, 2024	304.800	304.800	304.800	304.800	-0.71%
Oct 30, 2024	306.970	306.970	306.970	306.970	-0.74%
Oct 29, 2024	309.270	309.270	309.270	309.270	-0.62%
Oct 28, 2024	311.190	311.190	311.190	311.190	-0.43%
Oct 25, 2024	312.520	312.520	312.520	312.520	-0.01%
Oct 24, 2024	312.550	312.550	312.550	312.550	-0.15%
Oct 23, 2024	313.020	313.020	313.020	313.020	-0.02%
Oct 22, 2024	313.070	313.070	313.070	313.070	0.14%
Oct 21, 2024	312.630	312.630	312.630	312.630	-0.55%
Oct 18, 2024	314.370	314.370	314.370	314.370	0.17%
Oct 17, 2024	313.830	313.830	313.830	313.830	1.24%
Oct 16, 2024	310.000	310.000	310.000	310.000	0.05%
Oct 15, 2024	309.850	309.850	309.850	309.850	-0.76%

Highest: 314.370

Lowest: 304.800

Difference: 9.570

Average: 310.305

Change %: -0.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European R.	309.600	+0.830	+0.27%