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Eiger Megatrend Brands Fund A Eur Acc (0P0001ENAD)

Malta

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142.392 +0.078 +0.06%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Malta

Issuer: Gamma Capital Markets Limited

ISIN: MT7000018750

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.39M

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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 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%
May 30, 2025	141.297	141.297	141.297	141.297	-0.27%
May 29, 2025	141.686	141.686	141.686	141.641	0.03%
May 28, 2025	141.641	141.641	142.184	141.641	-0.38%
May 27, 2025	142.184	142.184	142.184	142.184	0.36%
May 26, 2025	141.673	141.673	141.673	141.561	0.08%
May 23, 2025	141.561	141.561	141.989	141.561	-0.30%
May 22, 2025	141.989	141.989	142.333	141.989	-0.24%
May 21, 2025	142.333	142.333	142.688	142.333	-0.25%
May 20, 2025	142.688	142.688	142.688	142.579	0.08%
May 19, 2025	142.579	142.579	142.579	142.434	0.10%
May 16, 2025	142.434	142.434	142.493	142.434	-0.04%
May 15, 2025	142.493	142.493	142.901	142.493	-0.29%
May 14, 2025	142.901	142.901	142.901	142.508	0.28%
May 13, 2025	142.508	142.508	142.508	141.582	0.65%
May 12, 2025	141.582	141.582	141.582	140.746	0.59%
May 09, 2025	140.746	140.746	140.990	140.746	-0.17%

Highest: 142.901

Lowest: 140.746

Difference: 2.155

Average: 142.018

Change %: 0.995

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