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Memnon Fund - Memnon European Fund I Eur Acc (0P0000SV6P)

Luxembourg

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333.780 -0.680 -0.20%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 446.4M

Type: Fund

Market: Luxembourg

Issuer: Zadig Gestion (Luxembourg) S.A.

ISIN: LU0578133935

Asset Class: Equity

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0P0000SV6P Historical Data

Get free historical data for 0P0000SV6P fund. You'll find the end of day price of the Memnon Fund - Memnon European Fund I 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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Date	Price	Open	High	Low	Change %
Dec 17, 2024	333.780	333.780	333.780	333.780	-0.20%
Dec 16, 2024	334.460	334.460	334.460	334.460	-0.47%
Dec 13, 2024	336.030	336.030	336.030	336.030	-0.26%
Dec 12, 2024	336.910	336.910	336.910	336.910	0.17%
Dec 11, 2024	336.340	336.340	336.340	336.340	0.51%
Dec 10, 2024	334.640	334.640	334.640	334.640	-0.08%
Dec 09, 2024	334.910	334.910	334.910	334.910	0.37%
Dec 06, 2024	333.680	333.680	333.680	333.680	0.03%
Dec 05, 2024	333.570	333.570	333.570	333.570	0.54%
Dec 04, 2024	331.770	331.770	331.770	331.770	0.05%
Dec 03, 2024	331.590	331.590	331.590	331.590	0.28%
Dec 02, 2024	330.670	330.670	330.670	330.670	-0.06%
Nov 29, 2024	330.860	330.860	330.860	330.860	0.60%
Nov 28, 2024	328.890	328.890	328.890	328.890	0.32%
Nov 27, 2024	327.850	327.850	327.850	327.850	-0.20%
Nov 26, 2024	328.520	328.520	328.520	328.520	-0.61%
Nov 25, 2024	330.540	330.540	330.540	330.540	0.07%
Nov 22, 2024	330.310	330.310	330.310	330.310	1.37%
Nov 21, 2024	325.840	325.840	325.840	325.840	0.16%
Nov 20, 2024	325.330	325.330	325.330	325.330	-0.35%
Nov 19, 2024	326.480	326.480	326.480	326.480	-0.48%

Highest: 336.910

Lowest: 325.330

Difference: 11.580

Average: 331.570

Change %: 1.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European I.	333.780	-0.680	-0.20%