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Eiger Megatrend Brands Fund I Eur Inc (0P0001EUFI)

Malta

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140.215 -2.070 -1.45%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.78M

Type: Fund

Market: Malta

Issuer: Gamma Capital Markets Limited

ISIN: MT7000023792

Asset Class: Equity

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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 %
Oct 31, 2024	140.215	140.215	140.215	140.215	-1.45%
Oct 30, 2024	142.283	142.283	142.283	142.283	-0.81%
Oct 29, 2024	143.445	143.445	143.445	143.445	-0.25%
Oct 28, 2024	143.802	143.802	143.802	143.802	0.01%
Oct 25, 2024	143.791	143.791	143.791	143.791	-0.06%
Oct 24, 2024	143.883	143.883	143.883	143.883	-0.30%
Oct 23, 2024	144.310	144.310	144.310	144.310	-0.42%
Oct 22, 2024	144.917	144.917	144.917	144.917	-0.10%
Oct 21, 2024	145.068	145.068	145.068	145.068	-0.39%
Oct 18, 2024	145.635	145.635	145.635	145.635	0.66%
Oct 17, 2024	144.674	144.674	144.674	144.674	0.24%
Oct 16, 2024	144.330	144.330	144.330	144.330	0.05%
Oct 15, 2024	144.256	144.256	144.256	144.256	-1.01%
Oct 14, 2024	145.722	145.722	145.722	145.722	0.43%
Oct 11, 2024	145.093	145.093	145.093	145.093	0.35%
Oct 10, 2024	144.581	144.581	144.581	144.581	-0.49%
Oct 09, 2024	145.289	145.289	145.289	145.289	0.78%
Oct 08, 2024	144.158	144.158	144.158	144.158	-0.82%
Oct 07, 2024	145.352	145.352	145.352	145.352	0.03%
Oct 04, 2024	145.312	145.312	145.312	145.312	0.90%
Oct 03, 2024	144.018	144.018	144.018	144.018	-0.88%
Oct 02, 2024	145.295	145.295	145.295	145.295	0.36%

Highest: 145.722

Lowest: 140.215

Difference: 5.507

Average: 144.338

Change %: -3.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eiger Megatrend B.	140.215	-2.070	-1.45%