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Earth Gold Fund Ui Eur I (0P0000PZ9J)

Xetra

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133.370 -5.450 -3.93%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 216.19M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1CUGZ4

Asset Class: Equity

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Historical Data
Holdings

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 %
Nov 25, 2024	133.370	133.370	133.370	133.370	-3.93%
Nov 22, 2024	138.820	138.820	138.820	138.820	1.17%
Nov 21, 2024	137.210	137.210	137.210	137.210	1.58%
Nov 20, 2024	135.080	135.080	135.080	135.080	0.47%
Nov 19, 2024	134.450	134.450	134.450	134.450	2.24%
Nov 18, 2024	131.500	131.500	131.500	131.500	2.55%
Nov 15, 2024	128.230	128.230	128.230	128.230	0.39%
Nov 14, 2024	127.730	127.730	127.730	127.730	-0.38%
Nov 13, 2024	128.220	128.220	128.220	128.220	-1.60%
Nov 12, 2024	130.310	130.310	130.310	130.310	-1.43%
Nov 11, 2024	132.200	132.200	132.200	132.200	-4.45%
Nov 08, 2024	138.360	138.360	138.360	138.360	-1.45%
Nov 07, 2024	140.390	140.390	140.390	140.390	2.69%
Nov 06, 2024	136.710	136.710	136.710	136.710	-1.09%
Nov 05, 2024	138.210	138.210	138.210	138.210	0.02%
Nov 04, 2024	138.180	138.180	138.180	138.180	-1.28%
Nov 01, 2024	139.970	139.970	139.970	139.970	-1.21%
Oct 31, 2024	141.690	141.690	141.690	141.690	-2.37%
Oct 30, 2024	145.130	145.130	145.130	145.130	-1.71%
Oct 29, 2024	147.660	147.660	147.660	147.660	1.94%
Oct 28, 2024	144.850	144.850	144.850	144.850	-0.72%

Highest: 147.660

Lowest: 127.730

Difference: 19.930

Average: 136.584

Change %: -8.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Earth Gold Fund U.	133.370	-5.450	-3.93%