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

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Memnon European I GBP Acc historical data, for real-time data please try another search
257.360 +0.770    +0.30%
21/06 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Zadig Gestion (Luxembourg) S.A.
ISIN:  LU0578134156 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 427.92M
Memnon European I GBP Acc 257.360 +0.770 +0.30%

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:
05/08/2023 - 11/14/2024
 
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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