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Earth Exploration Fund Ui Eur R (0P00006OA5)

Xetra

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51.490 +0.140 +0.27%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J3UF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.71M

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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 %
Aug 08, 2025	51.490	51.490	51.490	51.490	0.27%
Aug 07, 2025	51.350	51.350	51.350	50.910	0.86%
Aug 06, 2025	50.910	50.910	50.910	50.230	1.35%
Aug 05, 2025	50.230	50.230	50.230	50.230	3.80%
Aug 04, 2025	48.390	48.390	48.390	48.280	0.23%
Aug 01, 2025	48.280	48.280	48.600	48.280	-0.66%
Jul 31, 2025	48.600	48.600	48.960	48.600	-0.74%
Jul 30, 2025	48.960	48.960	50.260	48.960	-2.59%
Jul 29, 2025	50.260	50.260	50.260	49.990	0.54%
Jul 28, 2025	49.990	49.990	50.270	49.990	-0.56%
Jul 25, 2025	50.270	50.270	50.270	50.270	-0.85%
Jul 24, 2025	50.700	50.700	51.070	50.700	-0.72%
Jul 23, 2025	51.070	51.070	51.070	51.070	0.12%
Jul 22, 2025	51.010	51.010	51.010	50.160	1.69%
Jul 21, 2025	50.160	50.160	50.160	49.750	0.82%
Jul 18, 2025	49.750	49.750	49.750	49.750	-0.34%
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%

Highest: 51.490

Lowest: 48.280

Difference: 3.210

Average: 50.074

Change %: 4.654

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Recent Quotes

Name	Price	Chg.	Chg. %
Earth Exploration.	51.490	+0.140	+0.27%
DFA Emerging Mark.	33.60	-0.07	-0.21%
Fidelity Funds - .	13.850	+0.050	+0.36%
Fidelity Variable.	25.500	+0.070	+0.28%
TBF SMART POWER C.	71.490	-0.410	-0.57%
CFS FC-Fidelity W.	1.260	-0.003	-0.25%
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