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

Luxembourg

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356.260 +2.850 +0.81%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 449.9M

Type: Fund

Market: Luxembourg

Issuer: Zadig Gestion (Luxembourg) S.A.

ISIN: LU0578133935

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	356.260	356.260	356.260	356.260	0.81%
Mar 11, 2025	353.410	353.410	353.410	353.410	-1.95%
Mar 10, 2025	360.450	360.450	360.450	360.450	-0.77%
Mar 07, 2025	363.250	363.250	363.250	363.250	-0.69%
Mar 06, 2025	365.790	365.790	365.790	365.790	1.01%
Mar 05, 2025	362.140	362.140	362.140	362.140	2.20%
Mar 04, 2025	354.350	354.350	354.350	354.350	-3.16%
Mar 03, 2025	365.930	365.930	365.930	365.930	1.29%
Feb 28, 2025	361.280	361.280	361.280	361.280	-0.37%
Feb 27, 2025	362.620	362.620	362.620	362.620	-0.54%
Feb 26, 2025	364.590	364.590	364.590	364.590	0.77%
Feb 25, 2025	361.810	361.810	361.810	361.810	-0.02%
Feb 24, 2025	361.880	361.880	361.880	361.880	0.88%
Feb 21, 2025	358.730	358.730	358.730	358.730	0.25%
Feb 20, 2025	357.820	357.820	357.820	357.820	-0.79%
Feb 19, 2025	360.680	360.680	360.680	360.680	-0.76%
Feb 18, 2025	363.460	363.460	363.460	363.460	0.07%
Feb 17, 2025	363.200	363.200	363.200	363.200	0.68%
Feb 14, 2025	360.760	360.760	360.760	360.760	0.06%
Feb 13, 2025	360.530	360.530	360.530	360.530	1.74%

Highest: 365.930

Lowest: 353.410

Difference: 12.520

Average: 360.947

Change %: 0.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European I.	356.260	+2.850	+0.81%