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Eiger Megatrend Brands Fund I Eur Inc (0P0001EUFI)

Malta

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149.447 +1.570 +1.07%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.43M

Type: Fund

Market: Malta

Issuer: Gamma Capital Markets Limited

ISIN: MT7000023792

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	149.447	149.447	149.447	149.447	1.07%
Jan 20, 2025	147.872	147.872	147.872	147.872	-0.94%
Jan 17, 2025	149.268	149.268	149.268	149.268	0.95%
Jan 16, 2025	147.857	147.857	147.857	147.857	0.53%
Jan 15, 2025	147.082	147.082	147.082	147.082	1.58%
Jan 14, 2025	144.789	144.789	144.789	144.789	-0.07%
Jan 13, 2025	144.894	144.894	144.894	144.894	-0.22%
Jan 10, 2025	145.218	145.218	145.218	145.218	-0.65%
Jan 09, 2025	146.169	146.169	146.169	146.169	0.19%
Jan 08, 2025	145.894	145.894	145.894	145.894	0.06%
Jan 07, 2025	145.812	145.812	145.812	145.812	-0.30%
Jan 06, 2025	146.252	146.252	146.252	146.252	0.38%
Jan 03, 2025	145.698	145.698	145.698	145.698	0.71%
Jan 02, 2025	144.672	144.672	144.672	144.672	0.67%
Dec 31, 2024	143.711	143.711	143.711	143.711	0.14%
Dec 30, 2024	143.512	143.512	143.512	143.512	-0.76%
Dec 27, 2024	144.617	144.617	144.617	144.617	-0.84%
Dec 24, 2024	145.841	145.841	145.841	145.841	0.74%
Dec 23, 2024	144.771	144.771	144.771	144.771	0.74%

Highest: 149.447

Lowest: 143.512

Difference: 5.934

Average: 145.967

Change %: 3.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eiger Megatrend B.	149.447	+1.570	+1.07%