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

Luxembourg

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357.250 +2.950 +0.83%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 465.97M

Type: Fund

Market: Luxembourg

Issuer: Zadig Gestion (Luxembourg) S.A.

ISIN: LU0578133935

Asset Class: Equity

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Overview
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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 %
Jan 30, 2025	357.250	357.250	357.250	357.250	0.83%
Jan 29, 2025	354.300	354.300	354.300	354.300	0.35%
Jan 28, 2025	353.060	353.060	353.060	353.060	0.50%
Jan 27, 2025	351.300	351.300	351.300	351.300	0.50%
Jan 24, 2025	349.550	349.550	349.550	349.550	0.07%
Jan 23, 2025	349.310	349.310	349.310	349.310	0.41%
Jan 22, 2025	347.900	347.900	347.900	347.900	0.13%
Jan 21, 2025	347.460	347.460	347.460	347.460	0.47%
Jan 20, 2025	345.830	345.830	345.830	345.830	0.56%
Jan 17, 2025	343.900	343.900	343.900	343.900	0.81%
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%

Highest: 357.250

Lowest: 332.410

Difference: 24.840

Average: 343.080

Change %: 7.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European I.	357.250	+2.950	+0.83%