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Earth Gold Fund Ui Eur R (0P0000G76B)

Xetra

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134.300 -6.310 -4.49%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0Q2SD8

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.98M

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0P0000G76B Historical Data

Get free historical data for 0P0000G76B fund. You'll find the end of day price of the Earth Gold 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 11, 2024	134.300	134.300	134.300	134.300	-4.49%
Nov 08, 2024	140.610	140.610	140.610	140.610	-1.24%
Nov 07, 2024	142.380	142.380	142.380	142.380	2.74%
Nov 06, 2024	138.580	138.580	138.580	138.580	-1.14%
Nov 05, 2024	140.180	140.180	140.180	140.180	-0.08%
Nov 04, 2024	140.290	140.290	140.290	140.290	-1.38%
Nov 01, 2024	142.250	142.250	142.250	142.250	-1.19%
Oct 31, 2024	143.970	143.970	143.970	143.970	-2.39%
Oct 30, 2024	147.490	147.490	147.490	147.490	-1.65%
Oct 29, 2024	149.970	149.970	149.970	149.970	1.94%
Oct 28, 2024	147.110	147.110	147.110	147.110	-0.84%
Oct 25, 2024	148.360	148.360	148.360	148.360	-1.88%
Oct 24, 2024	151.210	151.210	151.210	151.210	-0.09%
Oct 23, 2024	151.340	151.340	151.340	151.340	-1.03%
Oct 22, 2024	152.910	152.910	152.910	152.910	1.16%
Oct 21, 2024	151.160	151.160	151.160	151.160	1.63%
Oct 18, 2024	148.740	148.740	148.740	148.740	4.22%
Oct 17, 2024	142.720	142.720	142.720	142.720	1.87%
Oct 16, 2024	140.100	140.100	140.100	140.100	0.81%
Oct 15, 2024	138.980	138.980	138.980	138.980	1.50%
Oct 14, 2024	136.930	136.930	136.930	136.930	0.26%

Highest: 152.910

Lowest: 134.300

Difference: 18.610

Average: 144.266

Change %: -1.662

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Recent Quotes

Name	Price	Chg.	Chg. %
Earth Gold Fund U.	134.300	-6.310	-4.49%
Ninety One Global.	30.150	-0.870	-2.80%
Global & Local SN.	8.068	+0.001	+0.01%