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Eiger Sectorstar Fund B Chf Acc (0P0001ENAF)

Malta

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Eiger Sectorstar Fund B CHF Acc historical data, for real-time data please try another search

102.256 -1.650 -1.59%

19/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.49M

Type: Fund

Market: Malta

Issuer: Gamma Capital Markets Limited

ISIN: MT7000023206

Asset Class: Equity

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Historical Data

0P0001ENAF Historical Data

Get free historical data for 0P0001ENAF fund. You'll find the end of day price of the Eiger Sectorstar Fund B Chf 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 %
Jan 19, 2024	102.256	102.256	102.256	102.256	-1.59%
Jan 12, 2024	103.907	103.907	103.907	103.907	0.20%
Jan 05, 2024	103.703	103.703	103.703	103.703	-1.64%
Dec 29, 2023	105.432	105.432	105.432	105.432	1.76%
Dec 07, 2023	103.609	103.609	103.609	103.609	-0.80%
Dec 01, 2023	104.447	104.447	104.447	104.447	-0.50%
Nov 24, 2023	104.969	104.969	104.969	104.969	0.80%
Nov 17, 2023	104.133	104.133	104.133	104.133	1.71%
Nov 10, 2023	102.386	102.386	102.386	102.386	-0.06%
Nov 03, 2023	102.444	102.444	102.444	102.444	3.67%
Oct 27, 2023	98.814	98.814	98.814	98.814	-1.30%
Oct 20, 2023	100.118	100.118	100.118	100.118	-2.15%
Oct 13, 2023	102.320	102.320	102.320	102.320	-0.19%
Oct 06, 2023	102.519	102.519	102.519	102.519	-0.52%
Sep 29, 2023	103.052	103.052	103.052	103.052	-0.72%
Sep 22, 2023	103.799	103.799	103.799	103.799	-0.20%
Sep 15, 2023	104.012	104.012	104.012	104.012	0.26%
Sep 07, 2023	103.739	103.739	103.739	103.739	-0.75%
Sep 01, 2023	104.524	104.524	104.524	104.524	0.69%
Aug 25, 2023	103.813	103.813	103.813	103.813	-0.02%
Aug 18, 2023	103.833	103.833	103.833	103.833	-0.89%
Aug 11, 2023	104.766	104.766	104.766	104.766	-1.03%
Aug 04, 2023	105.856	105.856	105.856	105.856	-1.33%
Jul 28, 2023	107.285	107.285	107.285	107.285	1.96%
Jul 21, 2023	105.225	105.225	105.225	105.225	-0.45%
Jul 14, 2023	105.704	105.704	105.704	105.704	1.14%
Jul 07, 2023	104.516	104.516	104.516	104.516	0.12%
Jun 30, 2023	104.390	104.390	104.390	104.390	0.32%
Jun 23, 2023	104.055	104.055	104.055	104.055	-2.22%
Jun 16, 2023	106.412	106.412	106.412	106.412	4.06%

Highest: 107.285

Lowest: 98.814

Difference: 8.471

Average: 103.868

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eiger Sectorstar .	102.256	-1.650	-1.59%