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Eiger Megatrend Brands Fund A Eur Acc (0P0001ENAD)

Malta

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142.185 -0.134 -0.09%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: Gamma Capital Markets Limited

ISIN: MT7000018750

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.08M

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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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	142.185	142.185	142.319	142.185	-0.09%
Jun 26, 2025	142.319	142.319	142.319	141.729	0.42%
Jun 25, 2025	141.729	141.729	141.761	141.729	-0.02%
Jun 24, 2025	141.761	141.761	141.761	141.101	0.47%
Jun 23, 2025	141.101	141.101	141.132	141.101	-0.02%
Jun 20, 2025	141.132	141.132	141.223	141.132	-0.06%
Jun 19, 2025	141.223	141.223	141.493	141.223	-0.19%
Jun 18, 2025	141.493	141.493	141.896	141.493	-0.28%
Jun 17, 2025	141.896	141.896	142.338	141.896	-0.31%
Jun 16, 2025	142.338	142.338	142.338	141.613	0.51%
Jun 13, 2025	141.613	141.613	142.616	141.613	-0.70%
Jun 12, 2025	142.616	142.616	142.792	142.616	-0.12%
Jun 11, 2025	142.792	142.792	142.792	142.637	0.11%
Jun 10, 2025	142.637	142.637	142.637	142.637	0.01%
Jun 09, 2025	142.618	142.618	142.618	142.277	0.24%
Jun 06, 2025	142.277	142.277	142.392	142.277	-0.08%
Jun 05, 2025	142.392	142.392	142.392	142.314	0.06%
Jun 04, 2025	142.314	142.314	142.314	141.833	0.34%
Jun 03, 2025	141.833	141.833	141.833	141.833	0.22%
Jun 02, 2025	141.519	141.519	141.519	141.297	0.16%

Highest: 142.792

Lowest: 141.101

Difference: 1.691

Average: 141.989

Change %: 0.628

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