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Earth Exploration Fund Ui Eur R (0P00006OA5)

Xetra

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54.690 -0.270 -0.49%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J3UF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.08M

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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 28, 2025	54.690	54.690	54.960	54.690	-0.49%
Aug 27, 2025	54.960	54.960	54.960	54.960	0.20%
Aug 26, 2025	54.850	54.850	54.850	54.020	1.54%
Aug 25, 2025	54.020	54.020	54.020	53.680	0.63%
Aug 22, 2025	53.680	53.680	53.680	53.680	1.80%
Aug 21, 2025	52.730	52.730	52.730	51.360	2.67%
Aug 20, 2025	51.360	51.360	51.360	51.080	0.55%
Aug 19, 2025	51.080	51.080	52.780	51.080	-3.22%
Aug 18, 2025	52.780	52.780	52.780	52.780	0.00%
Aug 15, 2025	52.780	52.780	52.780	52.440	0.65%
Aug 14, 2025	52.440	52.440	52.440	52.120	0.61%
Aug 13, 2025	52.120	52.120	52.120	52.120	0.42%
Aug 12, 2025	51.900	51.900	51.900	51.190	1.39%
Aug 11, 2025	51.190	51.190	51.490	51.190	-0.58%
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%

Highest: 54.960

Lowest: 48.280

Difference: 6.680

Average: 52.061

Change %: 12.531

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