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Earth Exploration Fund UI EUR R (0P00006OA5)

Xetra

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67.090 +1.160 +1.76%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J3UF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.07M

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0P00006OA5 Historical Data

Get free historical data for 0P00006OA5 fund. You'll find the end of day price of the Earth Exploration Fund UI EUR R 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 19, 2025	67.090	67.090	67.090	65.930	1.76%
Nov 18, 2025	65.930	65.930	66.530	65.930	-0.90%
Nov 17, 2025	66.530	66.530	67.040	66.530	-0.76%
Nov 14, 2025	67.040	67.040	67.330	67.040	-0.43%
Nov 13, 2025	67.330	67.330	68.790	67.330	-2.12%
Nov 12, 2025	68.790	68.790	68.790	66.850	2.90%
Nov 11, 2025	66.850	66.850	66.850	66.850	-0.42%
Nov 10, 2025	67.130	67.130	67.130	63.850	5.14%
Nov 07, 2025	63.850	63.850	63.850	63.340	0.81%
Nov 06, 2025	63.340	63.340	63.340	63.340	-0.83%
Nov 05, 2025	63.870	63.870	63.870	63.290	0.92%
Nov 04, 2025	63.290	63.290	63.290	63.290	-3.55%
Nov 03, 2025	65.620	65.620	65.620	65.620	-1.12%
Oct 31, 2025	66.360	66.360	66.360	65.920	0.67%
Oct 30, 2025	65.920	65.920	65.920	65.920	1.20%
Oct 29, 2025	65.140	65.140	65.140	64.290	1.32%
Oct 28, 2025	64.290	64.290	64.290	63.410	1.39%
Oct 27, 2025	63.410	63.410	63.410	63.410	-2.24%
Oct 24, 2025	64.860	64.860	64.860	64.860	0.12%
Oct 23, 2025	64.780	64.780	64.780	63.910	1.36%
Oct 22, 2025	63.910	63.910	63.960	63.910	-0.08%
Oct 21, 2025	63.960	63.960	68.370	63.960	-6.45%

Highest: 68.790

Lowest: 63.290

Difference: 5.500

Average: 65.422

Change %: -1.872

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Recent Quotes

Name	Price	Chg.	Chg. %
Earth Exploration.	67.090	+1.160	+1.76%
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