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Eiger Megatrend Brands Fund I Eur Inc (0P0001EUFI)

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143.926 +0.040    +0.03%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Malta
Issuer:  Gamma Capital Markets Limited
ISIN:  MT7000023792 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.3M
Eiger Megatrend Brands Fund I EUR Inc 143.926 +0.040 +0.03%

0P0001EUFI Historical Data

 
Get free historical data for 0P0001EUFI fund. You'll find the end of day price of the Eiger Megatrend Brands Fund I Eur Inc 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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 20, 2024 143.926 143.926 143.926 143.926 0.03%
Nov 19, 2024 143.887 143.887 143.887 143.887 0.22%
Nov 18, 2024 143.565 143.565 143.565 143.565 0.08%
Nov 15, 2024 143.446 143.446 143.446 143.446 -1.15%
Nov 14, 2024 145.108 145.108 145.108 145.108 -0.24%
Nov 13, 2024 145.460 145.460 145.460 145.460 -0.04%
Nov 12, 2024 145.523 145.523 145.523 145.523 -0.43%
Nov 11, 2024 146.148 146.148 146.148 146.148 0.60%
Nov 08, 2024 145.284 145.284 145.284 145.284 0.41%
Nov 07, 2024 144.696 144.696 144.696 144.696 0.78%
Nov 06, 2024 143.574 143.574 143.574 143.574 2.01%
Nov 05, 2024 140.749 140.749 140.749 140.749 0.42%
Nov 04, 2024 140.154 140.154 140.154 140.154 -0.60%
Nov 01, 2024 141.007 141.007 141.007 141.007 0.56%
Oct 31, 2024 140.215 140.215 140.215 140.215 -1.45%
Oct 30, 2024 142.283 142.283 142.283 142.283 -0.81%
Oct 29, 2024 143.445 143.445 143.445 143.445 -0.25%
Oct 28, 2024 143.802 143.802 143.802 143.802 0.01%
Oct 25, 2024 143.791 143.791 143.791 143.791 -0.06%
Oct 24, 2024 143.883 143.883 143.883 143.883 -0.30%
Oct 23, 2024 144.310 144.310 144.310 144.310 -0.42%
Oct 22, 2024 144.917 144.917 144.917 144.917 -0.10%
Highest: 146.148 Lowest: 140.154 Difference: 5.995 Average: 143.599 Change %: -0.787
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