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Earth Exploration Fund Ui Eur R (0P00006OA5)

Xetra

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45.890 +0.400 +0.88%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.81M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0J3UF6

Asset Class: Equity

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0P00006OA5 Historical Data

Get free historical data for 0P00006OA5 fund. You'll find the end of day price of the Earth Exploration 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 %
Feb 18, 2025	45.890	45.890	45.890	45.890	0.88%
Feb 17, 2025	45.490	45.490	45.490	45.490	0.02%
Feb 14, 2025	45.480	45.480	45.480	45.480	-1.92%
Feb 13, 2025	46.370	46.370	46.370	46.370	0.50%
Feb 12, 2025	46.140	46.140	46.140	46.140	0.48%
Feb 11, 2025	45.920	45.920	45.920	45.920	-1.42%
Feb 10, 2025	46.580	46.580	46.580	46.580	1.64%
Feb 07, 2025	45.830	45.830	45.830	45.830	0.79%
Feb 06, 2025	45.470	45.470	45.470	45.470	-0.31%
Feb 05, 2025	45.610	45.610	45.610	45.610	1.20%
Feb 04, 2025	45.070	45.070	45.070	45.070	2.99%
Feb 03, 2025	43.760	43.760	43.760	43.760	0.09%
Jan 31, 2025	43.720	43.720	43.720	43.720	-0.93%
Jan 30, 2025	44.130	44.130	44.130	44.130	2.75%
Jan 29, 2025	42.950	42.950	42.950	42.950	1.44%
Jan 28, 2025	42.340	42.340	42.340	42.340	0.28%
Jan 27, 2025	42.220	42.220	42.220	42.220	-4.18%
Jan 24, 2025	44.060	44.060	44.060	44.060	-0.14%
Jan 23, 2025	44.120	44.120	44.120	44.120	-0.72%
Jan 22, 2025	44.440	44.440	44.440	44.440	0.41%
Jan 21, 2025	44.260	44.260	44.260	44.260	-0.43%
Jan 20, 2025	44.450	44.450	44.450	44.450	0.23%

Highest: 46.580

Lowest: 42.220

Difference: 4.360

Average: 44.741

Change %: 3.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Earth Exploration.	45.890	+0.400	+0.88%