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Earth Gold Fund Ui Eur I (0P0000PZ9J)

Xetra

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215.410 +6.650 +3.19%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CUGZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.65M

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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 29, 2025	215.410	215.410	215.410	215.410	3.19%
Aug 28, 2025	208.760	208.760	211.180	208.760	-1.15%
Aug 27, 2025	211.180	211.180	211.180	211.180	0.50%
Aug 26, 2025	210.120	210.120	210.120	206.380	1.81%
Aug 25, 2025	206.380	206.380	206.380	204.740	0.80%
Aug 22, 2025	204.740	204.740	204.740	204.740	1.12%
Aug 21, 2025	202.480	202.480	202.480	197.450	2.55%
Aug 20, 2025	197.450	197.450	197.450	193.250	2.17%
Aug 19, 2025	193.250	193.250	200.640	193.250	-3.68%
Aug 18, 2025	200.640	200.640	200.640	199.800	0.42%
Aug 15, 2025	199.800	199.800	199.800	199.210	0.30%
Aug 14, 2025	199.210	199.210	199.210	198.310	0.45%
Aug 13, 2025	198.310	198.310	199.230	198.310	-0.46%
Aug 12, 2025	199.230	199.230	199.230	197.180	1.04%
Aug 11, 2025	197.180	197.180	197.180	197.020	0.08%
Aug 08, 2025	197.020	197.020	197.460	197.020	-0.22%
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%

Highest: 215.410

Lowest: 179.390

Difference: 36.020

Average: 200.262

Change %: 20.079

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