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Merill High Income Fund Eur Acc (0P0001ENR3)

Malta

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0.531 -0.002 -0.34%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: Jesmond Mizzi Financial Advisors Limited

ISIN: MT7000018602

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.12M

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Historical Data

0P0001ENR3 Historical Data

Get free historical data for 0P0001ENR3 fund. You'll find the end of day price of the Merill High 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 %
Oct 31, 2024	0.531	0.531	0.531	0.531	-0.34%
Oct 30, 2024	0.533	0.533	0.533	0.533	-0.30%
Oct 29, 2024	0.534	0.534	0.534	0.534	0.00%
Oct 28, 2024	0.534	0.534	0.534	0.534	0.00%
Oct 25, 2024	0.534	0.534	0.534	0.534	0.00%
Oct 24, 2024	0.535	0.535	0.535	0.535	0.00%
Oct 23, 2024	0.535	0.535	0.535	0.535	0.00%
Oct 22, 2024	0.535	0.535	0.535	0.535	-0.09%
Oct 21, 2024	0.536	0.536	0.536	0.536	0.00%
Oct 18, 2024	0.536	0.536	0.536	0.536	0.00%
Oct 17, 2024	0.536	0.536	0.536	0.536	0.21%
Oct 16, 2024	0.535	0.535	0.535	0.535	0.00%
Oct 15, 2024	0.535	0.535	0.535	0.535	0.21%
Oct 14, 2024	0.534	0.534	0.534	0.534	0.17%
Oct 11, 2024	0.533	0.533	0.533	0.533	0.00%
Oct 10, 2024	0.533	0.533	0.533	0.533	0.00%
Oct 09, 2024	0.532	0.532	0.532	0.532	0.00%
Oct 08, 2024	0.532	0.532	0.532	0.532	0.00%
Oct 07, 2024	0.533	0.533	0.533	0.533	-0.22%
Oct 04, 2024	0.534	0.534	0.534	0.534	0.00%
Oct 03, 2024	0.534	0.534	0.534	0.534	-0.19%
Oct 02, 2024	0.535	0.535	0.535	0.535	0.13%

Highest: 0.536

Lowest: 0.531

Difference: 0.005

Average: 0.534

Change %: -0.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merill High Incom.	0.531	-0.002	-0.34%