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Earth Exploration Fund UI EUR I (0P0000PZ9H)

Xetra

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119.590 +4.770 +4.15%

24/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C2XE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.59M

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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 %
Nov 24, 2025	119.590	119.590	119.590	114.820	4.15%
Nov 21, 2025	114.820	114.820	114.820	114.820	-0.67%
Nov 20, 2025	115.600	115.600	119.880	115.600	-3.57%
Nov 19, 2025	119.880	119.880	119.880	117.810	1.76%
Nov 18, 2025	117.810	117.810	118.880	117.810	-0.90%
Nov 17, 2025	118.880	118.880	119.790	118.880	-0.76%
Nov 14, 2025	119.790	119.790	120.310	119.790	-0.43%
Nov 13, 2025	120.310	120.310	122.890	120.310	-2.10%
Nov 12, 2025	122.890	122.890	122.890	119.430	2.90%
Nov 11, 2025	119.430	119.430	119.430	119.430	-0.43%
Nov 10, 2025	119.950	119.950	119.950	114.080	5.15%
Nov 07, 2025	114.080	114.080	114.080	113.170	0.80%
Nov 06, 2025	113.170	113.170	113.170	113.170	-0.82%
Nov 05, 2025	114.110	114.110	114.110	113.060	0.93%
Nov 04, 2025	113.060	113.060	113.060	113.060	-3.54%
Nov 03, 2025	117.210	117.210	117.210	117.210	-1.11%
Oct 31, 2025	118.530	118.530	118.530	117.740	0.67%
Oct 30, 2025	117.740	117.740	117.740	117.740	1.20%
Oct 29, 2025	116.340	116.340	116.340	114.860	1.29%
Oct 28, 2025	114.860	114.860	114.860	113.260	1.41%
Oct 27, 2025	113.260	113.260	113.260	113.260	-2.24%

Highest: 122.890

Lowest: 113.060

Difference: 9.830

Average: 117.205

Change %: 3.228

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