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

Luxembourg

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329.340 -6.560 -1.95%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 459.02M

Type: Fund

Market: Luxembourg

Issuer: Zadig Gestion (Luxembourg) S.A.

ISIN: LU0578134230

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	329.340	329.340	329.340	329.340	-1.95%
Mar 10, 2025	335.900	335.900	335.900	335.900	-0.78%
Mar 07, 2025	338.530	338.530	338.530	338.530	-0.70%
Mar 06, 2025	340.900	340.900	340.900	340.900	1.00%
Mar 05, 2025	337.510	337.510	337.510	337.510	2.20%
Mar 04, 2025	330.250	330.250	330.250	330.250	-3.16%
Mar 03, 2025	341.040	341.040	341.040	341.040	1.28%
Feb 28, 2025	336.730	336.730	336.730	336.730	-0.37%
Feb 27, 2025	337.980	337.980	337.980	337.980	-0.54%
Feb 26, 2025	339.820	339.820	339.820	339.820	0.77%
Feb 25, 2025	337.240	337.240	337.240	337.240	-0.02%
Feb 24, 2025	337.310	337.310	337.310	337.310	0.88%
Feb 21, 2025	334.380	334.380	334.380	334.380	0.25%
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%

Highest: 341.040

Lowest: 329.340

Difference: 11.700

Average: 336.342

Change %: -0.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European R.	329.340	-6.560	-1.95%