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

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308.770 -1.140    -0.37%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Zadig Gestion (Luxembourg) S.A.
ISIN:  LU0578134230 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 439.29M
Memnon European R EUR Acc 308.770 -1.140 -0.37%

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:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 13, 2024 308.770 308.770 308.770 308.770 -0.37%
Nov 12, 2024 309.910 309.910 309.910 309.910 -1.29%
Nov 11, 2024 313.970 313.970 313.970 313.970 1.63%
Nov 08, 2024 308.920 308.920 308.920 308.920 -0.36%
Nov 07, 2024 310.030 310.030 310.030 310.030 1.04%
Nov 06, 2024 306.840 306.840 306.840 306.840 -0.20%
Nov 05, 2024 307.450 307.450 307.450 307.450 0.10%
Nov 04, 2024 307.140 307.140 307.140 307.140 0.77%
Oct 31, 2024 304.800 304.800 304.800 304.800 -0.71%
Oct 30, 2024 306.970 306.970 306.970 306.970 -0.74%
Oct 29, 2024 309.270 309.270 309.270 309.270 -0.62%
Oct 28, 2024 311.190 311.190 311.190 311.190 -0.43%
Oct 25, 2024 312.520 312.520 312.520 312.520 -0.01%
Oct 24, 2024 312.550 312.550 312.550 312.550 -0.15%
Oct 23, 2024 313.020 313.020 313.020 313.020 -0.02%
Oct 22, 2024 313.070 313.070 313.070 313.070 0.14%
Oct 21, 2024 312.630 312.630 312.630 312.630 -0.55%
Oct 18, 2024 314.370 314.370 314.370 314.370 0.17%
Oct 17, 2024 313.830 313.830 313.830 313.830 1.24%
Oct 16, 2024 310.000 310.000 310.000 310.000 0.05%
Oct 15, 2024 309.850 309.850 309.850 309.850 -0.76%
Highest: 314.370 Lowest: 304.800 Difference: 9.570 Average: 310.338 Change %: -1.105
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