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Eiger Sectorstar Fund A Eur Acc (0P0001ENAE)

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Eiger Sectorstar Fund A EUR Acc historical data, for real-time data please try another search
122.550 -1.610    -1.30%
28/06 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.62M
Type:  Fund
Market:  Malta
Issuer:  Gamma Capital Markets Limited
ISIN:  MT7000023198 
Asset Class:  Equity
Eiger Sectorstar Fund A EUR Acc 122.550 -1.610 -1.30%

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.
Time Frame:
11/17/2023 - 11/22/2024
 
Date Price Open High Low Change %
Jun 28, 2024 122.550 122.550 122.550 122.550 -1.30%
Jun 21, 2024 124.159 124.159 124.159 124.159 -0.22%
Jun 14, 2024 124.432 124.432 124.432 124.432 -0.82%
May 31, 2024 125.463 125.463 125.463 125.463 -0.80%
May 24, 2024 126.476 126.476 126.476 126.476 -1.74%
May 17, 2024 128.721 128.721 128.721 128.721 1.82%
May 10, 2024 126.421 126.421 126.421 126.421 1.05%
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 -4.70%
Highest: 128.721 Lowest: 116.364 Difference: 12.358 Average: 121.516 Change %: 0.000
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