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Earth Exploration Fund Ui Eur I (0P0000PZ9H)

Xetra

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98.080 -0.480 -0.49%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C2XE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.08M

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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 %
Aug 28, 2025	98.080	98.080	98.560	98.080	-0.49%
Aug 27, 2025	98.560	98.560	98.560	98.560	0.21%
Aug 26, 2025	98.350	98.350	98.350	96.880	1.52%
Aug 25, 2025	96.880	96.880	96.880	96.260	0.64%
Aug 22, 2025	96.260	96.260	96.260	96.260	1.80%
Aug 21, 2025	94.560	94.560	94.560	92.100	2.67%
Aug 20, 2025	92.100	92.100	92.100	91.600	0.55%
Aug 19, 2025	91.600	91.600	94.650	91.600	-3.22%
Aug 18, 2025	94.650	94.650	94.650	94.630	0.02%
Aug 15, 2025	94.630	94.630	94.630	94.020	0.65%
Aug 14, 2025	94.020	94.020	94.020	93.450	0.61%
Aug 13, 2025	93.450	93.450	93.450	93.050	0.43%
Aug 12, 2025	93.050	93.050	93.050	91.790	1.37%
Aug 11, 2025	91.790	91.790	92.320	91.790	-0.57%
Aug 08, 2025	92.320	92.320	92.320	92.060	0.28%
Aug 07, 2025	92.060	92.060	92.060	91.270	0.87%
Aug 06, 2025	91.270	91.270	91.270	90.050	1.35%
Aug 05, 2025	90.050	90.050	90.050	90.050	3.79%
Aug 04, 2025	86.760	86.760	86.760	86.550	0.24%
Aug 01, 2025	86.550	86.550	87.120	86.550	-0.65%

Highest: 98.560

Lowest: 86.550

Difference: 12.010

Average: 93.349

Change %: 12.580

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Recent Quotes

Name	Price	Chg.	Chg. %
Earth Exploration.	98.080	-0.480	-0.49%
Compass Investmen.	2.948	+0.001	+0.02%
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