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Earth Exploration Fund Ui Eur R (0P00006OA5)

Xetra

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49.920 +0.020 +0.04%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J3UF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.26M

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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 %
Jul 17, 2025	49.920	49.920	49.920	49.920	0.04%
Jul 16, 2025	49.900	49.900	50.350	49.900	-0.89%
Jul 15, 2025	50.350	50.350	50.350	50.210	0.28%
Jul 14, 2025	50.210	50.210	50.210	49.760	0.90%
Jul 11, 2025	49.760	49.760	49.760	49.200	1.14%
Jul 10, 2025	49.200	49.200	49.200	48.670	1.09%
Jul 09, 2025	48.670	48.670	48.670	48.670	-0.21%
Jul 08, 2025	48.770	48.770	49.410	48.770	-1.30%
Jul 07, 2025	49.410	49.410	49.410	49.080	0.67%
Jul 04, 2025	49.080	49.080	49.410	49.080	-0.67%
Jul 03, 2025	49.410	49.410	49.410	48.710	1.44%
Jul 02, 2025	48.710	48.710	48.710	48.360	0.72%
Jul 01, 2025	48.360	48.360	48.570	48.360	-0.43%
Jun 30, 2025	48.570	48.570	48.570	47.730	1.76%
Jun 27, 2025	47.730	47.730	48.740	47.730	-2.07%
Jun 26, 2025	48.740	48.740	48.740	47.980	1.58%
Jun 25, 2025	47.980	47.980	48.280	47.980	-0.62%
Jun 24, 2025	48.280	48.280	48.920	48.280	-1.31%
Jun 23, 2025	48.920	48.920	49.190	48.920	-0.55%
Jun 20, 2025	49.190	49.190	49.190	49.190	-1.62%

Highest: 50.350

Lowest: 47.730

Difference: 2.620

Average: 49.058

Change %: -0.160

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