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Memnon Fund - Memnon European Fund R Usd Acc (0P0000SV6U)

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357.050 -1.270    -0.35%
13/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Zadig Gestion (Luxembourg) S.A.
ISIN:  LU0578134313 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 439.29M
Memnon European R USD Acc 357.050 -1.270 -0.35%

0P0000SV6U Historical Data

 
Get free historical data for 0P0000SV6U fund. You'll find the end of day price of the Memnon Fund - Memnon European Fund R Usd 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 357.050 357.050 357.050 357.050 -0.35%
Nov 12, 2024 358.320 358.320 358.320 358.320 -1.29%
Nov 11, 2024 363.020 363.020 363.020 363.020 1.63%
Nov 08, 2024 357.190 357.190 357.190 357.190 -0.35%
Nov 07, 2024 358.460 358.460 358.460 358.460 1.05%
Nov 06, 2024 354.740 354.740 354.740 354.740 -0.19%
Nov 05, 2024 355.420 355.420 355.420 355.420 0.10%
Nov 04, 2024 355.060 355.060 355.060 355.060 0.78%
Oct 31, 2024 352.310 352.310 352.310 352.310 -0.69%
Oct 30, 2024 354.770 354.770 354.770 354.770 -0.76%
Oct 29, 2024 357.470 357.470 357.470 357.470 -0.61%
Oct 28, 2024 359.670 359.670 359.670 359.670 -0.40%
Oct 25, 2024 361.130 361.130 361.130 361.130 -0.00%
Oct 24, 2024 361.140 361.140 361.140 361.140 -0.15%
Oct 23, 2024 361.670 361.670 361.670 361.670 -0.01%
Oct 22, 2024 361.720 361.720 361.720 361.720 0.14%
Oct 21, 2024 361.200 361.200 361.200 361.200 -0.54%
Oct 18, 2024 363.160 363.160 363.160 363.160 0.18%
Oct 17, 2024 362.510 362.510 362.510 362.510 1.23%
Oct 16, 2024 358.090 358.090 358.090 358.090 0.05%
Oct 15, 2024 357.910 357.910 357.910 357.910 -0.75%
Highest: 363.160 Lowest: 352.310 Difference: 10.850 Average: 358.667 Change %: -0.990
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