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Merill Global Equity Income Fund Eur Acc (0P0001ENR1)

Malta

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0.715 +0.002 +0.21%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Malta

Issuer: Jesmond Mizzi Financial Advisors Limited

ISIN: MT7000018586

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.67M

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Historical Data

0P0001ENR1 Historical Data

Get free historical data for 0P0001ENR1 fund. You'll find the end of day price of the Merill Global Equity Income Fund 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.

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Date	Price	Open	High	Low	Change %
Jul 28, 2025	0.715	0.715	0.715	0.714	0.21%
Jul 25, 2025	0.714	0.714	0.714	0.713	0.00%
Jul 24, 2025	0.713	0.713	0.713	0.713	0.10%
Jul 23, 2025	0.713	0.713	0.713	0.713	0.75%
Jul 22, 2025	0.707	0.707	0.708	0.707	0.00%
Jul 21, 2025	0.708	0.708	0.709	0.708	-0.17%
Jul 18, 2025	0.709	0.709	0.709	0.709	-0.20%
Jul 17, 2025	0.710	0.710	0.710	0.710	0.72%
Jul 16, 2025	0.705	0.705	0.706	0.705	-0.16%
Jul 15, 2025	0.706	0.706	0.706	0.706	0.11%
Jul 14, 2025	0.706	0.706	0.708	0.706	-0.37%
Jul 10, 2025	0.708	0.708	0.708	0.706	0.24%
Jul 09, 2025	0.706	0.706	0.706	0.706	0.34%
Jul 08, 2025	0.704	0.704	0.704	0.703	0.21%
Jul 07, 2025	0.703	0.703	0.703	0.703	-0.09%
Jul 04, 2025	0.703	0.703	0.703	0.703	-0.33%
Jul 03, 2025	0.706	0.706	0.706	0.701	0.57%
Jul 02, 2025	0.701	0.701	0.701	0.701	0.07%
Jul 01, 2025	0.701	0.701	0.701	0.701	0.00%
Jun 30, 2025	0.701	0.701	0.702	0.701	-0.10%

Highest: 0.715

Lowest: 0.701

Difference: 0.014

Average: 0.707

Change %: 1.866

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