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Eiger Megatrend Brands Fund I Eur Inc (0P0001EUFI)

Malta

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153.964 +0.722 +0.47%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: Gamma Capital Markets Limited

ISIN: MT7000023792

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.54M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 12, 2025	153.964	153.964	153.964	153.964	0.47%
Aug 11, 2025	153.242	153.242	153.623	153.242	-0.25%
Aug 08, 2025	153.623	153.623	153.623	153.218	0.26%
Aug 07, 2025	153.218	153.218	153.367	153.218	-0.10%
Aug 06, 2025	153.367	153.367	153.490	153.367	-0.08%
Aug 05, 2025	153.490	153.490	153.742	153.490	-0.16%
Aug 04, 2025	153.742	153.742	153.742	152.445	0.85%
Aug 01, 2025	152.445	152.445	154.077	152.445	-1.06%
Jul 31, 2025	154.077	154.077	154.770	154.077	-0.45%
Jul 30, 2025	154.770	154.770	154.770	154.770	0.43%
Jul 29, 2025	154.108	154.108	154.146	154.108	-0.02%
Jul 28, 2025	154.146	154.146	154.146	154.146	0.07%
Jul 25, 2025	154.034	154.034	154.034	153.925	0.07%
Jul 24, 2025	153.925	153.925	154.152	153.925	-0.15%
Jul 23, 2025	154.152	154.152	154.152	153.069	0.71%
Jul 22, 2025	153.069	153.069	153.395	153.069	-0.21%
Jul 21, 2025	153.395	153.395	153.433	153.165	-0.02%
Jul 18, 2025	153.433	153.433	153.433	153.165	0.18%
Jul 17, 2025	153.165	153.165	153.165	153.165	0.46%
Jul 16, 2025	152.469	152.469	153.089	152.469	-0.41%
Jul 15, 2025	153.089	153.089	153.089	152.060	0.68%
Jul 14, 2025	152.060	152.060	152.060	151.922	0.09%

Highest: 154.770

Lowest: 151.922

Difference: 2.848

Average: 153.499

Change %: 1.344

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