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Eiger Megatrend Brands Fund A Eur Acc (0P0001ENAD)

Malta

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143.028 +0.611 +0.43%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Malta

Issuer: Gamma Capital Markets Limited

ISIN: MT7000018750

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.31M

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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 %
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%
Jul 11, 2025	141.935	141.935	142.074	141.935	-0.10%
Jul 10, 2025	142.074	142.074	142.166	142.074	-0.06%
Jul 09, 2025	142.166	142.166	142.166	142.036	0.09%
Jul 08, 2025	142.036	142.036	142.036	141.975	0.04%
Jul 07, 2025	141.975	141.975	141.975	141.792	0.13%
Jul 04, 2025	141.792	141.792	142.075	141.792	-0.20%
Jul 03, 2025	142.075	142.075	142.075	141.883	0.14%
Jul 02, 2025	141.883	141.883	141.883	141.883	0.07%
Jul 01, 2025	141.777	141.777	142.076	141.777	-0.21%
Jun 30, 2025	142.076	142.076	142.076	142.076	-0.08%
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%

Highest: 143.028

Lowest: 141.101

Difference: 1.926

Average: 142.071

Change %: 1.343

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