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Eiger Megatrend Brands Fund A Eur Acc (0P0001ENAD)

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136.949 +0.370    +0.27%
29/11 - Closed. Currency in EUR
Type:  Fund
Market:  Malta
Issuer:  Gamma Capital Markets Limited
ISIN:  MT7000018750 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.93M
Eiger Megatrend Brands Fund A EUR Acc 136.949 +0.370 +0.27%

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:
04/11/2024 - 03/12/2024
 
Date Price Open High Low Change %
Nov 29, 2024 136.949 136.949 136.949 136.949 0.27%
Nov 28, 2024 136.575 136.575 136.575 136.575 0.10%
Nov 27, 2024 136.432 136.432 136.432 136.432 -0.72%
Nov 26, 2024 137.425 137.425 137.425 137.425 0.17%
Nov 25, 2024 137.192 137.192 137.192 137.192 -0.49%
Nov 22, 2024 137.863 137.863 137.863 137.863 0.64%
Nov 21, 2024 136.979 136.979 136.979 136.979 1.32%
Nov 20, 2024 135.196 135.196 135.196 135.196 0.03%
Nov 19, 2024 135.162 135.162 135.162 135.162 0.22%
Nov 18, 2024 134.863 134.863 134.863 134.863 0.08%
Nov 15, 2024 134.759 134.759 134.759 134.759 -1.16%
Nov 14, 2024 136.340 136.340 136.340 136.340 -0.23%
Nov 13, 2024 136.655 136.655 136.655 136.655 -0.04%
Nov 12, 2024 136.714 136.714 136.714 136.714 -0.41%
Nov 11, 2024 137.272 137.272 137.272 137.272 0.56%
Nov 08, 2024 136.511 136.511 136.511 136.511 0.41%
Nov 07, 2024 135.958 135.958 135.958 135.958 0.78%
Nov 06, 2024 134.905 134.905 134.905 134.905 2.00%
Nov 05, 2024 132.254 132.254 132.254 132.254 0.42%
Nov 04, 2024 131.697 131.697 131.697 131.697 -0.61%
Highest: 137.863 Lowest: 131.697 Difference: 6.166 Average: 135.885 Change %: 3.353
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