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Merill Global Equity Income Fund Eur Acc (0P0001ENR1)

Malta

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0.699 -0.001 -0.19%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.77M

Type: Fund

Market: Malta

Issuer: Jesmond Mizzi Financial Advisors Limited

ISIN: MT7000018586

Asset Class: Equity

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Historical Data

0P0001ENR1 Historical Data

Get free historical data for 0P0001ENR1 fund. You'll find the end of day price of the Merill Global Equity Income Fund 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 %
Apr 02, 2025	0.699	0.699	0.700	0.699	-0.19%
Apr 01, 2025	0.700	0.700	0.700	0.700	0.10%
Mar 28, 2025	0.700	0.700	0.700	0.700	-1.02%
Mar 27, 2025	0.707	0.707	0.708	0.707	-0.20%
Mar 26, 2025	0.708	0.708	0.710	0.708	-0.24%
Mar 25, 2025	0.710	0.710	0.710	0.710	0.13%
Mar 24, 2025	0.709	0.709	0.709	0.706	0.45%
Mar 21, 2025	0.706	0.706	0.706	0.706	0.00%
Mar 20, 2025	0.706	0.706	0.706	0.706	0.54%
Mar 18, 2025	0.702	0.702	0.702	0.699	0.00%
Mar 17, 2025	0.702	0.702	0.702	0.702	1.37%
Mar 13, 2025	0.693	0.693	0.693	0.693	-0.14%
Mar 12, 2025	0.694	0.694	0.694	0.694	0.32%
Mar 11, 2025	0.692	0.692	0.692	0.692	-1.44%
Mar 10, 2025	0.702	0.702	0.702	0.702	-1.03%
Mar 07, 2025	0.709	0.709	0.709	0.709	0.00%
Mar 06, 2025	0.709	0.709	0.709	0.709	-0.23%
Mar 05, 2025	0.710	0.710	0.710	0.710	-0.43%
Mar 04, 2025	0.714	0.714	0.714	0.714	-1.29%
Mar 03, 2025	0.723	0.723	0.723	0.723	-0.50%

Highest: 0.723

Lowest: 0.692

Difference: 0.031

Average: 0.705

Change %: -3.772

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