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Eiger Megatrend Brands Fund A Eur Acc (0P0001ENAD)

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134.507 -0.630    -0.47%
25/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Malta
Issuer:  Gamma Capital Markets Limited
ISIN:  MT7000018750 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.2M
Eiger Megatrend Brands Fund A EUR Acc 134.507 -0.630 -0.47%

0P0001ENAD Historical Data

 
Get free historical data for 0P0001ENAD fund. You'll find the end of day price of the Eiger Megatrend Brands Fund A 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:
03/27/2024 - 04/27/2024
 
Date Price Open High Low Change %
Apr 25, 2024 134.507 134.507 134.507 134.507 -0.47%
Apr 24, 2024 135.140 135.140 135.140 135.140 -0.08%
Apr 23, 2024 135.255 135.255 135.255 135.255 0.68%
Apr 22, 2024 134.346 134.346 134.346 134.346 0.28%
Apr 19, 2024 133.966 133.966 133.966 133.966 -0.35%
Apr 18, 2024 134.436 134.436 134.436 134.436 0.01%
Apr 17, 2024 134.425 134.425 134.425 134.425 0.04%
Apr 16, 2024 134.373 134.373 134.373 134.373 -0.27%
Apr 15, 2024 134.732 134.732 134.732 134.732 0.05%
Apr 12, 2024 134.660 134.660 134.660 134.660 -0.23%
Apr 11, 2024 134.968 134.968 134.968 134.968 -0.21%
Apr 10, 2024 135.251 135.251 135.251 135.251 -0.14%
Apr 09, 2024 135.439 135.439 135.439 135.439 -0.14%
Apr 08, 2024 135.632 135.632 135.632 135.632 0.02%
Apr 05, 2024 135.604 135.604 135.604 135.604 -0.13%
Apr 04, 2024 135.781 135.781 135.781 135.781 -0.16%
Apr 03, 2024 135.998 135.998 135.998 135.998 0.02%
Apr 02, 2024 135.973 135.973 135.973 135.973 -0.15%
Mar 28, 2024 136.178 136.178 136.178 136.178 0.11%
Mar 27, 2024 136.035 136.035 136.035 136.035 0.13%
Highest: 136.178 Lowest: 133.966 Difference: 2.212 Average: 135.135 Change %: -0.996
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