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Earth Exploration Fund Ui Eur I (0P0000PZ9H)

Xetra

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85.920 -0.540 -0.62%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C2XE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.9M

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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 %
Jun 25, 2025	85.920	85.920	86.460	85.920	-0.62%
Jun 24, 2025	86.460	86.460	87.600	86.460	-1.30%
Jun 23, 2025	87.600	87.600	88.070	87.600	-0.53%
Jun 20, 2025	88.070	88.070	88.070	88.070	-1.60%
Jun 18, 2025	89.500	89.500	89.500	89.500	-1.12%
Jun 17, 2025	90.510	90.510	90.510	89.530	1.09%
Jun 16, 2025	89.530	89.530	89.650	89.530	-0.13%
Jun 13, 2025	89.650	89.650	89.650	88.800	0.96%
Jun 12, 2025	88.800	88.800	88.800	88.800	0.58%
Jun 11, 2025	88.290	88.290	88.860	88.290	-0.64%
Jun 10, 2025	88.860	88.860	88.860	88.860	-0.30%
Jun 06, 2025	89.130	89.130	89.750	89.130	-0.69%
Jun 05, 2025	89.750	89.750	89.750	88.400	1.53%
Jun 04, 2025	88.400	88.400	88.400	88.270	0.15%
Jun 03, 2025	88.270	88.270	88.270	86.210	2.39%
Jun 02, 2025	86.210	86.210	86.210	86.210	2.44%
May 30, 2025	84.160	84.160	84.160	84.160	-0.85%
May 28, 2025	84.880	84.880	84.880	84.880	0.95%
May 27, 2025	84.080	84.080	84.080	84.080	0.19%
May 26, 2025	83.920	83.920	83.920	83.320	0.72%

Highest: 90.510

Lowest: 83.320

Difference: 7.190

Average: 87.599

Change %: 3.120

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