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Earth Gold Fund Ui Eur R (0P0000G76B)

Xetra

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199.080 +0.150 +0.08%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2SD8

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.35M

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0P0000G76B Historical Data

Get free historical data for 0P0000G76B fund. You'll find the end of day price of the Earth Gold 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 11, 2025	199.080	199.080	199.080	198.930	0.08%
Aug 08, 2025	198.930	198.930	198.930	198.930	-0.23%
Aug 07, 2025	199.390	199.390	199.390	196.330	1.56%
Aug 06, 2025	196.330	196.330	196.330	192.870	1.79%
Aug 05, 2025	192.870	192.870	192.870	192.870	5.38%
Aug 04, 2025	183.030	183.030	183.030	181.200	1.01%
Aug 01, 2025	181.200	181.200	181.200	180.320	0.49%
Jul 31, 2025	180.320	180.320	180.640	180.320	-0.18%
Jul 30, 2025	180.640	180.640	186.270	180.640	-3.02%
Jul 29, 2025	186.270	186.270	186.270	183.710	1.39%
Jul 28, 2025	183.710	183.710	186.480	183.710	-1.49%
Jul 25, 2025	186.480	186.480	186.480	186.480	-1.00%
Jul 24, 2025	188.370	188.370	190.830	188.370	-1.29%
Jul 23, 2025	190.830	190.830	192.220	190.830	-0.72%
Jul 22, 2025	192.220	192.220	192.220	187.990	2.25%
Jul 21, 2025	187.990	187.990	187.990	183.670	2.35%
Jul 18, 2025	183.670	183.670	183.670	183.670	-0.21%
Jul 17, 2025	184.060	184.060	184.060	184.060	-0.51%
Jul 16, 2025	185.010	185.010	186.600	185.010	-0.85%
Jul 15, 2025	186.600	186.600	187.030	186.600	-0.23%
Jul 14, 2025	187.030	187.030	187.030	186.840	0.10%

Highest: 199.390

Lowest: 180.320

Difference: 19.070

Average: 188.287

Change %: 6.551

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