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Earth Exploration Fund Ui Eur I (0P0000PZ9H)

Xetra

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118.110 +2.070 +1.78%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C2XE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.72M

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0P0000PZ9H Historical Data

Get free historical data for 0P0000PZ9H fund. You'll find the end of day price of the Earth Exploration Fund Ui Eur I 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 %
Oct 06, 2025	118.110	118.110	118.110	116.040	1.78%
Oct 02, 2025	116.040	116.040	116.040	116.040	-0.21%
Oct 01, 2025	116.290	116.290	116.290	114.790	1.31%
Sep 30, 2025	114.790	114.790	114.790	114.790	-0.51%
Sep 29, 2025	115.380	115.380	115.380	113.210	1.92%
Sep 26, 2025	113.210	113.210	113.210	110.450	2.50%
Sep 25, 2025	110.450	110.450	110.450	109.800	0.59%
Sep 24, 2025	109.800	109.800	109.800	109.800	-0.52%
Sep 23, 2025	110.370	110.370	111.040	110.370	-0.60%
Sep 22, 2025	111.040	111.040	111.040	111.040	3.47%
Sep 19, 2025	107.320	107.320	107.320	104.090	3.10%
Sep 18, 2025	104.090	104.090	104.090	104.090	-0.03%
Sep 17, 2025	104.120	104.120	104.690	104.120	-0.54%
Sep 16, 2025	104.690	104.690	107.210	104.690	-2.35%
Sep 15, 2025	107.210	107.210	107.210	106.010	1.13%
Sep 12, 2025	106.010	106.010	106.010	106.010	0.03%
Sep 11, 2025	105.980	105.980	105.980	105.980	0.31%
Sep 10, 2025	105.650	105.650	105.650	103.960	1.63%
Sep 09, 2025	103.960	103.960	103.960	103.960	0.19%
Sep 08, 2025	103.760	103.760	103.760	102.750	0.98%

Highest: 118.110

Lowest: 102.750

Difference: 15.360

Average: 109.414

Change %: 14.949

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