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Earth Gold Fund Ui Eur R (0P0000G76B)

Xetra

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270.240 -2.670 -0.98%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2SD8

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.2M

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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 %
Oct 07, 2025	270.240	270.240	270.240	270.240	-0.98%
Oct 06, 2025	272.910	272.910	272.910	264.380	3.23%
Oct 02, 2025	264.380	264.380	264.380	264.380	-0.49%
Oct 01, 2025	265.670	265.670	265.670	261.050	1.77%
Sep 30, 2025	261.050	261.050	261.050	261.050	-0.15%
Sep 29, 2025	261.430	261.430	261.430	257.040	1.71%
Sep 26, 2025	257.040	257.040	257.040	249.810	2.89%
Sep 25, 2025	249.810	249.810	249.810	247.940	0.75%
Sep 24, 2025	247.940	247.940	247.940	247.940	-2.75%
Sep 23, 2025	254.940	254.940	255.720	254.940	-0.31%
Sep 22, 2025	255.720	255.720	255.720	255.720	4.57%
Sep 19, 2025	244.540	244.540	244.540	233.980	4.51%
Sep 18, 2025	233.980	233.980	234.240	233.980	-0.11%
Sep 17, 2025	234.240	234.240	236.430	234.240	-0.93%
Sep 16, 2025	236.430	236.430	243.410	236.430	-2.87%
Sep 15, 2025	243.410	243.410	243.410	240.380	1.26%
Sep 12, 2025	240.380	240.380	240.380	240.380	-0.07%
Sep 11, 2025	240.550	240.550	240.550	240.550	0.95%
Sep 10, 2025	238.280	238.280	238.280	231.680	2.85%
Sep 09, 2025	231.680	231.680	231.680	231.680	-0.65%

Highest: 272.910

Lowest: 231.680

Difference: 41.230

Average: 250.231

Change %: 15.883

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Recent Quotes

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Earth Gold Fund U.	270.240	-2.670	-0.98%
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