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Earth Gold Fund Ui Eur I (0P0000PZ9J)

Xetra

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197.460 +3.040 +1.56%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CUGZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.06M

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0P0000PZ9J Historical Data

Get free historical data for 0P0000PZ9J fund. You'll find the end of day price of the Earth Gold Fund Ui Eur I 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 07, 2025	197.460	197.460	197.460	194.420	1.56%
Aug 06, 2025	194.420	194.420	194.420	190.980	1.80%
Aug 05, 2025	190.980	190.980	190.980	190.980	5.39%
Aug 04, 2025	181.220	181.220	181.220	179.390	1.02%
Aug 01, 2025	179.390	179.390	179.390	178.500	0.50%
Jul 31, 2025	178.500	178.500	178.830	178.500	-0.18%
Jul 30, 2025	178.830	178.830	184.410	178.830	-3.03%
Jul 29, 2025	184.410	184.410	184.410	181.860	1.40%
Jul 28, 2025	181.860	181.860	184.580	181.860	-1.47%
Jul 25, 2025	184.580	184.580	184.580	184.580	-1.00%
Jul 24, 2025	186.450	186.450	188.880	186.450	-1.29%
Jul 23, 2025	188.880	188.880	190.260	188.880	-0.73%
Jul 22, 2025	190.260	190.260	190.260	186.060	2.26%
Jul 21, 2025	186.060	186.060	186.060	181.760	2.37%
Jul 18, 2025	181.760	181.760	181.760	181.760	-0.20%
Jul 17, 2025	182.130	182.130	182.130	182.130	-0.51%
Jul 16, 2025	183.070	183.070	184.640	183.070	-0.85%
Jul 15, 2025	184.640	184.640	185.070	184.640	-0.23%
Jul 14, 2025	185.070	185.070	185.070	184.860	0.11%
Jul 11, 2025	184.860	184.860	184.860	184.860	2.05%
Jul 10, 2025	181.150	181.150	181.150	179.030	1.18%

Highest: 197.460

Lowest: 178.500

Difference: 18.960

Average: 185.047

Change %: 10.294

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