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Eiger Megatrend Brands Fund A Eur Acc (0P0001ENAD)

Malta

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143.669 +0.633 +0.44%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: Gamma Capital Markets Limited

ISIN: MT7000018750

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.54M

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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:

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Date	Price	Open	High	Low	Change %
Aug 12, 2025	143.669	143.669	143.669	143.036	0.44%
Aug 11, 2025	143.036	143.036	143.379	143.036	-0.24%
Aug 08, 2025	143.379	143.379	143.379	143.025	0.25%
Aug 07, 2025	143.025	143.025	143.158	143.025	-0.09%
Aug 06, 2025	143.158	143.158	143.269	143.158	-0.08%
Aug 05, 2025	143.269	143.269	143.493	143.269	-0.16%
Aug 04, 2025	143.493	143.493	143.493	142.359	0.80%
Aug 01, 2025	142.359	142.359	143.797	142.359	-1.00%
Jul 31, 2025	143.797	143.797	144.409	143.797	-0.42%
Jul 30, 2025	144.409	144.409	144.409	144.409	0.40%
Jul 29, 2025	143.829	143.829	143.865	143.829	-0.03%
Jul 28, 2025	143.865	143.865	143.865	143.865	0.06%
Jul 25, 2025	143.774	143.774	143.774	143.680	0.07%
Jul 24, 2025	143.680	143.680	143.883	143.680	-0.14%
Jul 23, 2025	143.883	143.883	143.883	142.930	0.67%
Jul 22, 2025	142.930	142.930	143.221	142.930	-0.20%
Jul 21, 2025	143.221	143.221	143.262	143.028	-0.03%
Jul 18, 2025	143.262	143.262	143.262	143.028	0.16%
Jul 17, 2025	143.028	143.028	143.028	143.028	0.43%
Jul 16, 2025	142.416	142.416	142.966	142.416	-0.38%
Jul 15, 2025	142.966	142.966	142.966	142.058	0.64%
Jul 14, 2025	142.058	142.058	142.058	141.935	0.09%

Highest: 144.409

Lowest: 141.935

Difference: 2.474

Average: 143.296

Change %: 1.221

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