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Earth Exploration Fund Ui Eur R (0P00006OA5)

Xetra

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44.580 +0.710 +1.62%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 91.87M

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 %
Jan 08, 2025	44.580	44.580	44.580	44.580	1.62%
Jan 07, 2025	43.870	43.870	43.870	43.870	0.25%
Jan 06, 2025	43.760	43.760	43.760	43.760	-0.39%
Jan 03, 2025	43.930	43.930	43.930	43.930	0.05%
Jan 02, 2025	43.910	43.910	43.910	43.910	5.86%
Dec 30, 2024	41.480	41.480	41.480	41.480	-1.29%
Dec 27, 2024	42.020	42.020	42.020	42.020	-0.07%
Dec 23, 2024	42.050	42.050	42.050	42.050	0.24%
Dec 20, 2024	41.950	41.950	41.950	41.950	0.55%
Dec 19, 2024	41.720	41.720	41.720	41.720	-0.76%
Dec 18, 2024	42.040	42.040	42.040	42.040	-2.98%
Dec 17, 2024	43.330	43.330	43.330	43.330	-2.80%
Jan 08, 2025	44.580	44.580	44.580	44.580	1.62%
Jan 07, 2025	43.870	43.870	43.870	43.870	0.25%
Jan 06, 2025	43.760	43.760	43.760	43.760	-0.39%
Jan 03, 2025	43.930	43.930	43.930	43.930	0.05%
Jan 02, 2025	43.910	43.910	43.910	43.910	5.86%
Dec 30, 2024	41.480	41.480	41.480	41.480	-1.29%
Dec 27, 2024	42.020	42.020	42.020	42.020	-0.07%
Dec 23, 2024	42.050	42.050	42.050	42.050	0.24%
Dec 20, 2024	41.950	41.950	41.950	41.950	0.55%
Dec 19, 2024	41.720	41.720	41.720	41.720	-0.76%
Dec 18, 2024	42.040	42.040	42.040	42.040	-2.98%
Dec 17, 2024	43.330	43.330	43.330	43.330	-1.05%
Dec 16, 2024	43.790	43.790	43.790	43.790	-1.04%
Dec 13, 2024	44.250	44.250	44.250	44.250	-2.83%
Dec 12, 2024	45.540	45.540	45.540	45.540	-2.27%
Dec 11, 2024	46.600	46.600	46.600	46.600	2.64%
Dec 10, 2024	45.400	45.400	45.400	45.400	0.00%
Dec 09, 2024	45.400	45.400	45.400	45.400	1.23%

Highest: 46.600

Lowest: 41.480

Difference: 5.120

Average: 43.342

Change %: -0.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Earth Exploration.	44.580	+0.710	+1.62%