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Merill Global Equity Income Fund Eur Acc (0P0001ENR1)

Malta

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0.695 -0.003 -0.39%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.13M

Type: Fund

Market: Malta

Issuer: Jesmond Mizzi Financial Advisors Limited

ISIN: MT7000018586

Asset Class: Equity

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Historical Data

0P0001ENR1 Historical Data

Get free historical data for 0P0001ENR1 fund. You'll find the end of day price of the Merill Global Equity Income Fund 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 %
Dec 19, 2024	0.695	0.695	0.695	0.695	-0.39%
Dec 18, 2024	0.698	0.698	0.698	0.698	-0.94%
Dec 17, 2024	0.704	0.704	0.704	0.704	0.00%
Dec 16, 2024	0.705	0.705	0.705	0.705	-0.17%
Dec 12, 2024	0.706	0.706	0.706	0.706	-0.23%
Dec 11, 2024	0.707	0.707	0.707	0.707	0.41%
Dec 10, 2024	0.704	0.704	0.704	0.704	0.00%
Dec 09, 2024	0.704	0.704	0.704	0.704	-0.11%
Dec 06, 2024	0.705	0.705	0.705	0.705	0.28%
Dec 05, 2024	0.703	0.703	0.703	0.703	0.00%
Dec 04, 2024	0.704	0.704	0.704	0.704	0.24%
Dec 03, 2024	0.702	0.702	0.702	0.702	0.98%
Dec 19, 2024	0.695	0.695	0.695	0.695	-0.39%
Dec 18, 2024	0.698	0.698	0.698	0.698	-0.94%
Dec 17, 2024	0.704	0.704	0.704	0.704	0.00%
Dec 16, 2024	0.705	0.705	0.705	0.705	-0.17%
Dec 12, 2024	0.706	0.706	0.706	0.706	-0.23%
Dec 11, 2024	0.707	0.707	0.707	0.707	0.41%
Dec 10, 2024	0.704	0.704	0.704	0.704	0.00%
Dec 09, 2024	0.704	0.704	0.704	0.704	-0.11%
Dec 06, 2024	0.705	0.705	0.705	0.705	0.28%
Dec 05, 2024	0.703	0.703	0.703	0.703	0.00%
Dec 04, 2024	0.704	0.704	0.704	0.704	0.24%
Dec 03, 2024	0.702	0.702	0.702	0.702	-0.13%
Dec 02, 2024	0.703	0.703	0.703	0.703	0.72%
Nov 29, 2024	0.698	0.698	0.698	0.698	0.35%
Nov 28, 2024	0.695	0.695	0.695	0.695	0.25%
Nov 27, 2024	0.694	0.694	0.694	0.694	-0.47%
Nov 26, 2024	0.697	0.697	0.697	0.697	0.00%
Nov 25, 2024	0.697	0.697	0.697	0.697	0.07%

Highest: 0.707

Lowest: 0.694

Difference: 0.014

Average: 0.702

Change %: -0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merill Global Equ.	0.695	-0.003	-0.39%