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Earth Gold Fund Ui Eur I (0P0000PZ9J)

Xetra

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155.870 +2.470 +1.61%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 237.71M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1CUGZ4

Asset Class: Equity

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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 %
Feb 10, 2025	155.870	155.870	155.870	155.870	1.61%
Feb 07, 2025	153.400	153.400	153.400	153.400	0.92%
Feb 06, 2025	152.000	152.000	152.000	152.000	-0.48%
Feb 05, 2025	152.730	152.730	152.730	152.730	2.04%
Feb 04, 2025	149.680	149.680	149.680	149.680	1.94%
Feb 03, 2025	146.830	146.830	146.830	146.830	1.94%
Jan 31, 2025	144.040	144.040	144.040	144.040	-0.88%
Jan 30, 2025	145.320	145.320	145.320	145.320	4.40%
Jan 29, 2025	139.190	139.190	139.190	139.190	0.78%
Jan 28, 2025	138.110	138.110	138.110	138.110	1.82%
Jan 27, 2025	135.640	135.640	135.640	135.640	-2.97%
Jan 24, 2025	139.790	139.790	139.790	139.790	0.92%
Jan 23, 2025	138.510	138.510	138.510	138.510	-0.61%
Jan 22, 2025	139.360	139.360	139.360	139.360	0.11%
Jan 21, 2025	139.200	139.200	139.200	139.200	0.72%
Jan 20, 2025	138.210	138.210	138.210	138.210	-0.08%
Jan 17, 2025	138.320	138.320	138.320	138.320	0.65%
Jan 16, 2025	137.420	137.420	137.420	137.420	0.04%
Jan 15, 2025	137.370	137.370	137.370	137.370	-0.85%
Jan 14, 2025	138.550	138.550	138.550	138.550	2.24%
Jan 13, 2025	135.520	135.520	135.520	135.520	-2.81%

Highest: 155.870

Lowest: 135.520

Difference: 20.350

Average: 142.622

Change %: 11.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Earth Gold Fund U.	155.870	+2.470	+1.61%