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Earth Gold Fund Ui Eur I (0P0000PZ9J)

Xetra

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139.360 +0.160 +0.11%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 216.71M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Jan 09, 2025	139.440	139.440	139.440	139.440	0.94%
Jan 08, 2025	138.140	138.140	138.140	138.140	3.12%
Jan 07, 2025	133.960	133.960	133.960	133.960	1.39%
Jan 06, 2025	132.130	132.130	132.130	132.130	-1.04%
Jan 03, 2025	133.520	133.520	133.520	133.520	-4.19%
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%
Jan 09, 2025	139.440	139.440	139.440	139.440	0.94%
Jan 08, 2025	138.140	138.140	138.140	138.140	3.12%
Jan 07, 2025	133.960	133.960	133.960	133.960	1.39%
Jan 06, 2025	132.130	132.130	132.130	132.130	-1.04%
Jan 03, 2025	133.520	133.520	133.520	133.520	-0.71%
Jan 02, 2025	134.480	134.480	134.480	134.480	7.25%
Dec 30, 2024	125.390	125.390	125.390	125.390	-1.94%
Dec 27, 2024	127.870	127.870	127.870	127.870	-0.27%
Dec 23, 2024	128.220	128.220	128.220	128.220	-0.84%

Highest: 139.440

Lowest: 125.390

Difference: 14.050

Average: 135.941

Change %: 7.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Earth Gold Fund U.	139.360	+0.160	+0.11%