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Eiger Megatrend Brands Fund A Eur Acc (0P0001ENAD)

Malta

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140.990 +0.177 +0.13%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: Gamma Capital Markets Limited

ISIN: MT7000018750

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.52M

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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 %
May 08, 2025	140.990	140.990	140.990	140.813	0.13%
May 07, 2025	140.813	140.813	141.283	140.813	-0.33%
May 06, 2025	141.283	141.283	141.629	141.283	-0.24%
May 05, 2025	141.629	141.629	141.629	141.495	0.09%
May 02, 2025	141.495	141.495	141.495	141.495	1.47%
Apr 30, 2025	139.446	139.446	139.446	139.446	0.81%
Apr 29, 2025	138.323	138.323	138.323	138.323	0.20%
Apr 28, 2025	138.053	138.053	138.195	138.053	-0.10%
Apr 25, 2025	138.195	138.195	138.195	138.195	0.51%
Apr 24, 2025	137.487	137.487	137.487	137.487	0.54%
Apr 23, 2025	136.749	136.749	136.749	134.506	1.67%
Apr 22, 2025	134.506	134.506	134.506	132.703	1.36%
Apr 17, 2025	132.703	132.703	132.703	132.703	0.07%
Apr 16, 2025	132.611	132.611	135.001	132.611	-1.77%
Apr 15, 2025	135.001	135.001	135.001	134.070	0.69%
Apr 14, 2025	134.070	134.070	134.070	134.070	1.25%
Apr 11, 2025	132.411	132.411	132.411	131.406	0.76%
Apr 10, 2025	131.406	131.406	131.406	130.492	0.70%
Apr 09, 2025	130.492	130.492	130.492	130.492	1.13%
Apr 08, 2025	129.036	129.036	129.550	129.036	-0.40%

Highest: 141.629

Lowest: 129.036

Difference: 12.593

Average: 136.335

Change %: 8.830

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Recent Quotes

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	Eiger Megatrend B.	140.990	+0.177	+0.13%
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