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Earth Exploration Fund Ui Eur R (0P00006OA5)

Xetra

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47.060 +0.700 +1.51%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0J3UF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.28M

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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 %
Nov 22, 2024	47.060	47.060	47.060	47.060	1.51%
Nov 21, 2024	46.360	46.360	46.360	46.360	1.76%
Nov 20, 2024	45.560	45.560	45.560	45.560	-0.22%
Nov 19, 2024	45.660	45.660	45.660	45.660	2.65%
Nov 18, 2024	44.480	44.480	44.480	44.480	2.99%
Nov 15, 2024	43.190	43.190	43.190	43.190	0.09%
Nov 14, 2024	43.150	43.150	43.150	43.150	0.02%
Nov 13, 2024	43.140	43.140	43.140	43.140	-1.75%
Nov 12, 2024	43.910	43.910	43.910	43.910	-2.03%
Nov 11, 2024	44.820	44.820	44.820	44.820	-3.07%
Nov 08, 2024	46.240	46.240	46.240	46.240	-1.45%
Nov 07, 2024	46.920	46.920	46.920	46.920	2.51%
Nov 06, 2024	45.770	45.770	45.770	45.770	-0.37%
Nov 05, 2024	45.940	45.940	45.940	45.940	0.31%
Nov 04, 2024	45.800	45.800	45.800	45.800	-1.27%
Nov 01, 2024	46.390	46.390	46.390	46.390	-0.71%
Oct 31, 2024	46.720	46.720	46.720	46.720	-1.95%
Oct 30, 2024	47.650	47.650	47.650	47.650	-1.61%
Oct 29, 2024	48.430	48.430	48.430	48.430	1.40%
Oct 28, 2024	47.760	47.760	47.760	47.760	-1.61%
Oct 25, 2024	48.540	48.540	48.540	48.540	-0.70%

Highest: 48.540

Lowest: 43.140

Difference: 5.400

Average: 45.880

Change %: -3.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Earth Exploration.	47.060	+0.700	+1.51%