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Earth Exploration Fund Ui Eur R (0P00006OA5)

Xetra

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43.850 -0.330 -0.75%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.79M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0J3UF6

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Apr 02, 2025	43.850	43.850	43.850	43.850	-0.75%
Apr 01, 2025	44.180	44.180	44.180	44.180	-0.09%
Mar 31, 2025	44.220	44.220	44.530	44.220	-0.70%
Mar 28, 2025	44.530	44.530	45.850	44.530	-2.88%
Mar 27, 2025	45.850	45.850	45.850	45.850	0.35%
Mar 26, 2025	45.690	45.690	46.040	45.690	-0.76%
Mar 25, 2025	46.040	46.040	46.040	46.040	0.79%
Mar 24, 2025	45.680	45.680	45.680	45.510	0.37%
Mar 21, 2025	45.510	45.510	45.970	45.510	-1.00%
Mar 20, 2025	45.970	45.970	45.970	45.710	0.57%
Mar 19, 2025	45.710	45.710	45.710	45.360	0.77%
Mar 18, 2025	45.360	45.360	45.360	44.710	1.45%
Mar 17, 2025	44.710	44.710	44.710	44.710	3.04%
Mar 14, 2025	43.390	43.390	43.390	43.390	0.72%
Mar 13, 2025	43.080	43.080	43.080	43.080	2.50%
Mar 12, 2025	42.030	42.030	42.030	42.030	2.24%
Mar 11, 2025	41.110	41.110	41.110	41.110	2.57%
Mar 10, 2025	40.080	40.080	40.080	40.080	-3.95%
Mar 07, 2025	41.730	41.730	41.730	41.730	-0.74%
Mar 06, 2025	42.040	42.040	42.040	42.040	-0.12%
Mar 05, 2025	42.090	42.090	42.090	42.090	2.11%
Mar 04, 2025	41.220	41.220	41.220	41.220	-1.46%
Mar 03, 2025	41.830	41.830	41.830	41.830	-2.65%

Highest: 46.040

Lowest: 40.080

Difference: 5.960

Average: 43.735

Change %: 2.048

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