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Earth Exploration Fund Ui Eur R (0P00006OA5)

Xetra

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44.540 +1.570 +3.65%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J3UF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.01M

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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 %
May 20, 2025	44.540	44.540	44.540	42.970	3.65%
May 19, 2025	42.970	42.970	43.230	42.970	-0.60%
May 16, 2025	43.230	43.230	43.330	43.230	-0.23%
May 15, 2025	43.330	43.330	43.330	43.240	0.21%
May 14, 2025	43.240	43.240	44.010	43.240	-1.75%
May 13, 2025	44.010	44.010	44.010	43.570	1.01%
May 12, 2025	43.570	43.570	44.790	43.570	-2.72%
May 09, 2025	44.790	44.790	44.790	43.710	2.47%
May 08, 2025	43.710	43.710	43.730	43.710	-0.05%
May 07, 2025	43.730	43.730	44.330	43.730	-1.35%
May 06, 2025	44.330	44.330	44.330	44.330	4.77%
May 05, 2025	42.310	42.310	42.310	41.800	1.22%
May 02, 2025	41.800	41.800	41.800	41.800	-1.51%
Apr 30, 2025	42.440	42.440	42.440	42.440	-0.21%
Apr 29, 2025	42.530	42.530	42.880	42.530	-0.82%
Apr 28, 2025	42.880	42.880	42.880	42.880	-0.30%
Apr 25, 2025	43.010	43.010	43.080	43.010	-0.16%
Apr 24, 2025	43.080	43.080	43.080	43.080	0.96%
Apr 23, 2025	42.670	42.670	42.670	42.160	1.21%
Apr 22, 2025	42.160	42.160	43.370	42.160	-2.79%

Highest: 44.790

Lowest: 41.800

Difference: 2.990

Average: 43.217

Change %: 2.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Earth Exploration.	44.540	+1.570	+3.65%