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Earth Exploration Fund Ui Eur R (0P00006OA5)

Xetra

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42.410 +0.520 +1.24%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J3UF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.11M

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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 %
Apr 14, 2025	42.410	42.410	42.410	42.410	1.24%
Apr 11, 2025	41.890	41.890	41.890	40.110	4.44%
Apr 10, 2025	40.110	40.110	40.110	39.230	2.24%
Apr 09, 2025	39.230	39.230	39.230	37.270	5.26%
Apr 08, 2025	37.270	37.270	37.710	37.270	-1.17%
Apr 07, 2025	37.710	37.710	38.130	37.710	-1.10%
Apr 04, 2025	38.130	38.130	41.770	38.130	-8.71%
Apr 03, 2025	41.770	41.770	41.770	41.770	-4.74%
Apr 02, 2025	43.850	43.850	44.180	43.850	-0.75%
Apr 01, 2025	44.180	44.180	44.180	44.180	-0.09%
Mar 31, 2025	44.220	44.220	44.530	44.220	-0.70%
Mar 28, 2025	44.530	44.530	45.850	44.530	-2.88%
Mar 27, 2025	45.850	45.850	45.850	45.850	0.35%
Mar 26, 2025	45.690	45.690	46.040	45.690	-0.76%
Mar 25, 2025	46.040	46.040	46.040	46.040	0.79%
Mar 24, 2025	45.680	45.680	45.680	45.510	0.37%
Mar 21, 2025	45.510	45.510	45.970	45.510	-1.00%
Mar 20, 2025	45.970	45.970	45.970	45.710	0.57%
Mar 19, 2025	45.710	45.710	45.710	45.360	0.77%
Mar 18, 2025	45.360	45.360	45.360	44.710	1.45%
Mar 17, 2025	44.710	44.710	44.710	44.710	3.04%

Highest: 46.040

Lowest: 37.270

Difference: 8.770

Average: 43.134

Change %: -2.259

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