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Eiger Megatrend Brands Fund I Eur Inc (0P0001EUFI)

Malta

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151.721 -0.318 -0.21%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: Gamma Capital Markets Limited

ISIN: MT7000023792

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.04M

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0P0001EUFI Historical Data

Get free historical data for 0P0001EUFI fund. You'll find the end of day price of the Eiger Megatrend Brands Fund I Eur Inc 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 01, 2025	151.721	151.721	152.038	151.721	-0.21%
Jun 30, 2025	152.038	152.038	152.038	152.038	-0.08%
Jun 27, 2025	152.158	152.158	152.158	152.158	-0.10%
Jun 26, 2025	152.314	152.314	152.314	151.630	0.45%
Jun 25, 2025	151.630	151.630	151.667	151.630	-0.02%
Jun 24, 2025	151.667	151.667	151.667	150.901	0.51%
Jun 23, 2025	150.901	150.901	150.931	150.901	-0.02%
Jun 20, 2025	150.931	150.931	151.038	150.931	-0.07%
Jun 19, 2025	151.038	151.038	151.353	151.038	-0.21%
Jun 18, 2025	151.353	151.353	151.822	151.353	-0.31%
Jun 17, 2025	151.822	151.822	152.339	151.822	-0.34%
Jun 16, 2025	152.339	152.339	152.339	151.489	0.56%
Jun 13, 2025	151.489	151.489	152.662	151.489	-0.77%
Jun 12, 2025	152.662	152.662	152.871	152.662	-0.14%
Jun 11, 2025	152.871	152.871	152.871	152.691	0.12%
Jun 10, 2025	152.691	152.691	152.691	152.691	0.01%
Jun 09, 2025	152.672	152.672	152.672	152.269	0.26%
Jun 06, 2025	152.269	152.269	152.406	152.269	-0.09%
Jun 05, 2025	152.406	152.406	152.406	152.317	0.06%
Jun 04, 2025	152.317	152.317	152.317	151.755	0.37%
Jun 03, 2025	151.755	151.755	151.755	151.755	0.24%

Highest: 152.871

Lowest: 150.901

Difference: 1.969

Average: 151.954

Change %: 0.220

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