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Memnon Fund - Memnon European Fund U2 Gbp Acc (0P0000SV6Q)

Luxembourg

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257.360 +0.770 +0.30%

21/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 456.25M

Type: Fund

Market: Luxembourg

Issuer: Zadig Gestion (Luxembourg) S.A.

ISIN: LU0578134156

Asset Class: Equity

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Holdings

0P0000SV6Q Historical Data

Get free historical data for 0P0000SV6Q fund. You'll find the end of day price of the Memnon Fund - Memnon European Fund U2 Gbp 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 %
Jun 21, 2023	257.360	257.360	257.360	257.360	0.30%
Jun 20, 2023	256.590	256.590	256.590	256.590	-0.60%
Jun 19, 2023	258.130	258.130	258.130	258.130	-0.97%
Jun 16, 2023	260.650	260.650	260.650	260.650	0.10%
Jun 15, 2023	260.380	260.380	260.380	260.380	-0.46%
Jun 14, 2023	261.580	261.580	261.580	261.580	0.39%
Jun 13, 2023	260.570	260.570	260.570	260.570	0.35%
Jun 12, 2023	259.650	259.650	259.650	259.650	0.71%
Jun 09, 2023	257.810	257.810	257.810	257.810	-0.59%
Jun 08, 2023	259.340	259.340	259.340	259.340	-0.27%
Jun 07, 2023	260.040	260.040	260.040	260.040	-0.36%
Jun 06, 2023	260.970	260.970	260.970	260.970	0.03%
Jun 05, 2023	260.900	260.900	260.900	260.900	0.33%
Jun 02, 2023	260.040	260.040	260.040	260.040	1.79%
Jun 01, 2023	255.470	255.470	255.470	255.470	0.40%
May 31, 2023	254.450	254.450	254.450	254.450	-2.14%
May 30, 2023	260.010	260.010	260.010	260.010	-0.93%
May 26, 2023	262.440	262.440	262.440	262.440	0.56%
May 25, 2023	260.990	260.990	260.990	260.990	-0.15%
May 24, 2023	261.380	261.380	261.380	261.380	-1.54%
May 23, 2023	265.480	265.480	265.480	265.480	-0.94%
May 22, 2023	268.000	268.000	268.000	268.000	0.04%
May 19, 2023	267.890	267.890	267.890	267.890	1.14%
May 17, 2023	264.860	264.860	264.860	264.860	-0.08%
May 16, 2023	265.060	265.060	265.060	265.060	-0.61%
May 15, 2023	266.680	266.680	266.680	266.680	0.24%
May 12, 2023	266.050	266.050	266.050	266.050	0.32%
May 11, 2023	265.210	265.210	265.210	265.210	-0.48%
May 10, 2023	266.500	266.500	266.500	266.500	-1.43%
May 08, 2023	270.370	270.370	270.370	270.370	5.06%

Highest: 270.370

Lowest: 254.450

Difference: 15.920

Average: 261.828

Change %: 0.000

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