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Memnon Fund - Memnon European Fund R Usd Acc (0P0000SV6U)

Luxembourg

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364.720 -11.020 -2.93%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 418.65M

Type: Fund

Market: Luxembourg

Issuer: Zadig Gestion (Luxembourg) S.A.

ISIN: LU0578134313

Asset Class: Equity

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Historical Data
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0P0000SV6U Historical Data

Get free historical data for 0P0000SV6U fund. You'll find the end of day price of the Memnon Fund - Memnon European Fund R 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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	364.720	364.720	364.720	364.720	-2.93%
Apr 02, 2025	375.740	375.740	376.800	375.740	-0.28%
Apr 01, 2025	376.800	376.800	376.800	373.190	0.97%
Mar 31, 2025	373.190	373.190	373.190	373.190	-1.94%
Mar 28, 2025	380.590	380.590	383.850	380.590	-0.85%
Mar 27, 2025	383.850	383.850	383.850	383.850	-0.41%
Mar 26, 2025	385.420	385.420	385.420	385.420	-0.85%
Mar 25, 2025	388.730	388.730	388.730	388.730	0.56%
Mar 24, 2025	386.570	386.570	387.460	386.570	-0.23%
Mar 21, 2025	387.460	387.460	391.640	387.460	-1.07%
Mar 20, 2025	391.640	391.640	391.640	391.640	-0.65%
Mar 19, 2025	394.200	394.200	394.200	394.200	0.23%
Mar 18, 2025	393.310	393.310	393.310	393.310	0.37%
Mar 17, 2025	391.860	391.860	391.860	391.860	0.83%
Mar 14, 2025	388.650	388.650	388.650	388.650	1.16%
Mar 13, 2025	384.190	384.190	384.190	384.190	-0.40%
Mar 12, 2025	385.750	385.750	385.750	385.750	0.82%
Mar 11, 2025	382.630	382.630	382.630	382.630	-1.97%
Mar 10, 2025	390.300	390.300	390.300	390.300	-0.76%
Mar 07, 2025	393.300	393.300	393.300	393.300	-0.69%
Mar 06, 2025	396.050	396.050	396.050	396.050	1.03%

Highest: 396.050

Lowest: 364.720

Difference: 31.330

Average: 385.474

Change %: -6.964

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Recent Quotes

Name	Price	Chg.	Chg. %
Memnon European R.	364.720	-11.020	-2.93%
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