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Earth Gold Fund Ui Eur I (0P0000PZ9J)

Xetra

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170.460 +8.390 +5.18%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1CUGZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.78M

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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 %
Apr 11, 2025	170.460	170.460	170.460	162.070	5.18%
Apr 10, 2025	162.070	162.070	162.070	155.130	4.47%
Apr 09, 2025	155.130	155.130	155.130	146.590	5.83%
Apr 08, 2025	146.590	146.590	146.590	146.590	0.47%
Apr 07, 2025	145.900	145.900	146.160	145.900	-0.18%
Apr 04, 2025	146.160	146.160	159.330	146.160	-8.27%
Apr 03, 2025	159.330	159.330	159.330	159.330	-2.36%
Apr 02, 2025	163.180	163.180	163.900	163.180	-0.44%
Apr 01, 2025	163.900	163.900	163.900	163.900	0.25%
Mar 31, 2025	163.490	163.490	163.490	163.170	0.20%
Mar 28, 2025	163.170	163.170	165.100	163.170	-1.17%
Mar 27, 2025	165.100	165.100	165.100	165.100	2.17%
Mar 26, 2025	161.600	161.600	162.630	161.600	-0.63%
Mar 25, 2025	162.630	162.630	162.630	162.630	1.18%
Mar 24, 2025	160.730	160.730	160.730	160.380	0.22%
Mar 21, 2025	160.380	160.380	162.860	160.380	-1.52%
Mar 20, 2025	162.860	162.860	162.860	161.660	0.74%
Mar 19, 2025	161.660	161.660	161.660	160.740	0.57%
Mar 18, 2025	160.740	160.740	160.740	158.280	1.55%
Mar 17, 2025	158.280	158.280	158.280	158.280	3.22%
Mar 14, 2025	153.340	153.340	153.340	153.340	0.88%

Highest: 170.460

Lowest: 145.900

Difference: 24.560

Average: 159.367

Change %: 12.145

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