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Eiger Sectorstar Fund A Eur Acc (0P0001ENAE)

Malta

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125.105 +1.670 +1.35%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.84M

Type: Fund

Market: Malta

Issuer: Gamma Capital Markets Limited

ISIN: MT7000023198

Asset Class: Equity

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Historical Data

0P0001ENAE Historical Data

Get free historical data for 0P0001ENAE fund. You'll find the end of day price of the Eiger Sectorstar 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 %
May 03, 2024	125.105	125.105	125.105	125.105	1.35%
Apr 26, 2024	123.433	123.433	123.433	123.433	3.19%
Apr 19, 2024	119.615	119.615	119.615	119.615	-1.14%
Apr 12, 2024	120.993	120.993	120.993	120.993	-1.40%
Apr 05, 2024	122.716	122.716	122.716	122.716	-0.55%
Mar 28, 2024	123.397	123.397	123.397	123.397	0.11%
Mar 22, 2024	123.258	123.258	123.258	123.258	0.56%
Mar 15, 2024	122.577	122.577	122.577	122.577	0.21%
Mar 08, 2024	122.318	122.318	122.318	122.318	-0.85%
Mar 01, 2024	123.368	123.368	123.368	123.368	0.96%
Feb 23, 2024	122.190	122.190	122.190	122.190	0.71%
Feb 16, 2024	121.328	121.328	121.328	121.328	-0.15%
Feb 09, 2024	121.509	121.509	121.509	121.509	1.47%
Feb 02, 2024	119.745	119.745	119.745	119.745	1.01%
Jan 26, 2024	118.547	118.547	118.547	118.547	1.04%
Jan 19, 2024	117.322	117.322	117.322	117.322	0.47%
Jan 12, 2024	116.768	116.768	116.768	116.768	0.35%
Jan 05, 2024	116.364	116.364	116.364	116.364	-1.43%
Dec 29, 2023	118.048	118.048	118.048	118.048	1.28%
Dec 07, 2023	116.558	116.558	116.558	116.558	-0.84%
Dec 01, 2023	117.545	117.545	117.545	117.545	-0.18%
Nov 24, 2023	117.756	117.756	117.756	117.756	0.83%
Nov 17, 2023	116.789	116.789	116.789	116.789	1.67%
Nov 10, 2023	114.871	114.871	114.871	114.871	0.09%
Nov 03, 2023	114.769	114.769	114.769	114.769	3.43%
Oct 27, 2023	110.959	110.959	110.959	110.959	-11.31%
May 03, 2024	125.105	125.105	125.105	125.105	1.35%
Apr 26, 2024	123.433	123.433	123.433	123.433	3.19%
Apr 19, 2024	119.615	119.615	119.615	119.615	-1.14%
Apr 12, 2024	120.993	120.993	120.993	120.993	-1.40%

Highest: 125.105

Lowest: 110.959

Difference: 14.146

Average: 119.900

Change %: 1.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eiger Sectorstar .	125.105	+1.670	+1.35%