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Eiger Megatrend Brands Fund A Eur Acc (0P0001ENAD)

Malta

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131.406 +0.914 +0.70%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.16M

Type: Fund

Market: Malta

Issuer: Gamma Capital Markets Limited

ISIN: MT7000018750

Asset Class: Equity

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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 %
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%
Apr 07, 2025	129.550	129.550	130.876	129.550	-1.01%
Apr 04, 2025	130.876	130.876	134.059	130.876	-2.37%
Apr 03, 2025	134.059	134.059	134.059	134.059	-1.68%
Apr 02, 2025	136.348	136.348	136.348	136.200	0.11%
Apr 01, 2025	136.200	136.200	136.200	136.200	-0.12%
Mar 28, 2025	136.361	136.361	137.277	136.361	-0.67%
Mar 27, 2025	137.277	137.277	137.801	137.277	-0.38%
Mar 26, 2025	137.801	137.801	138.314	137.801	-0.37%
Mar 25, 2025	138.314	138.314	138.401	138.314	-0.06%
Mar 24, 2025	138.401	138.401	138.401	137.848	0.40%
Mar 21, 2025	137.848	137.848	137.848	137.848	-0.13%
Mar 20, 2025	138.030	138.030	138.030	138.030	-0.05%
Mar 18, 2025	138.094	138.094	138.094	138.094	-0.30%
Mar 17, 2025	138.507	138.507	138.507	138.507	0.44%
Mar 14, 2025	137.900	137.900	137.900	137.900	0.69%
Mar 13, 2025	136.959	136.959	136.959	136.959	-0.28%

Highest: 138.507

Lowest: 129.036

Difference: 9.471

Average: 135.445

Change %: -4.322

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