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Earth Gold Fund Ui Eur I (0P0000PZ9J)

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137.210 +2.130    +1.58%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1CUGZ4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 210.08M
Earth Gold Fund UI EUR I 137.210 +2.130 +1.58%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 137.210 137.210 137.210 137.210 1.58%
Nov 20, 2024 135.080 135.080 135.080 135.080 0.47%
Nov 19, 2024 134.450 134.450 134.450 134.450 2.24%
Nov 18, 2024 131.500 131.500 131.500 131.500 2.55%
Nov 15, 2024 128.230 128.230 128.230 128.230 0.39%
Nov 14, 2024 127.730 127.730 127.730 127.730 -0.38%
Nov 13, 2024 128.220 128.220 128.220 128.220 -1.60%
Nov 12, 2024 130.310 130.310 130.310 130.310 -1.43%
Nov 11, 2024 132.200 132.200 132.200 132.200 -4.45%
Nov 08, 2024 138.360 138.360 138.360 138.360 -1.45%
Nov 07, 2024 140.390 140.390 140.390 140.390 2.69%
Nov 06, 2024 136.710 136.710 136.710 136.710 -1.09%
Nov 05, 2024 138.210 138.210 138.210 138.210 0.02%
Nov 04, 2024 138.180 138.180 138.180 138.180 -1.28%
Nov 01, 2024 139.970 139.970 139.970 139.970 -1.21%
Oct 31, 2024 141.690 141.690 141.690 141.690 -2.37%
Oct 30, 2024 145.130 145.130 145.130 145.130 -1.71%
Oct 29, 2024 147.660 147.660 147.660 147.660 1.94%
Oct 28, 2024 144.850 144.850 144.850 144.850 -0.72%
Oct 25, 2024 145.900 145.900 145.900 145.900 -2.30%
Oct 24, 2024 149.340 149.340 149.340 149.340 -0.09%
Oct 23, 2024 149.470 149.470 149.470 149.470 -0.95%
Highest: 149.470 Lowest: 127.730 Difference: 21.740 Average: 138.218 Change %: -9.078
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