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

Luxembourg

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341.140 +2.290 +0.68%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 451.05M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	341.140	341.140	341.140	341.140	0.68%
Jan 15, 2025	338.850	338.850	338.850	338.850	0.96%
Jan 14, 2025	335.640	335.640	335.640	335.640	-0.10%
Jan 13, 2025	335.980	335.980	335.980	335.980	-0.73%
Jan 10, 2025	338.440	338.440	338.440	338.440	-0.55%
Jan 09, 2025	340.300	340.300	340.300	340.300	0.36%
Jan 08, 2025	339.070	339.070	339.070	339.070	-0.25%
Jan 07, 2025	339.930	339.930	339.930	339.930	0.65%
Jan 06, 2025	337.730	337.730	337.730	337.730	1.60%
Jan 03, 2025	332.410	332.410	332.410	332.410	-0.59%
Jan 02, 2025	334.390	334.390	334.390	334.390	0.11%
Dec 31, 2024	334.020	334.020	334.020	334.020	-2.09%
Jan 16, 2025	341.140	341.140	341.140	341.140	0.68%
Jan 15, 2025	338.850	338.850	338.850	338.850	0.96%
Jan 14, 2025	335.640	335.640	335.640	335.640	-0.10%
Jan 13, 2025	335.980	335.980	335.980	335.980	-0.73%
Jan 10, 2025	338.440	338.440	338.440	338.440	-0.55%
Jan 09, 2025	340.300	340.300	340.300	340.300	0.36%
Jan 08, 2025	339.070	339.070	339.070	339.070	-0.25%
Jan 07, 2025	339.930	339.930	339.930	339.930	0.65%
Jan 06, 2025	337.730	337.730	337.730	337.730	1.60%
Jan 03, 2025	332.410	332.410	332.410	332.410	-0.59%
Jan 02, 2025	334.390	334.390	334.390	334.390	0.11%
Dec 31, 2024	334.020	334.020	334.020	334.020	0.57%
Dec 30, 2024	332.130	332.130	332.130	332.130	-0.29%
Dec 27, 2024	333.090	333.090	333.090	333.090	0.50%
Dec 24, 2024	331.440	331.440	331.440	331.440	0.38%
Dec 23, 2024	330.190	330.190	330.190	330.190	0.11%
Dec 20, 2024	329.840	329.840	329.840	329.840	-0.21%
Dec 19, 2024	330.540	330.540	330.540	330.540	-1.42%

Highest: 341.140

Lowest: 329.840

Difference: 11.300

Average: 336.101

Change %: 1.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European I.	341.140	+2.290	+0.68%