Earth Exploration Fund UI EUR R (0P00006OA5.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
Jun 23, 2023 - Jun 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | - | - | - | - | - | - |
| Jun 20, 2024 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | - |
| Jun 19, 2024 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | - |
| Jun 18, 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | - |
| Jun 17, 2024 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | - |
| Jun 14, 2024 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | - |
| Jun 13, 2024 | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 | - |
| Jun 12, 2024 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | - |
| Jun 11, 2024 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | - |
| Jun 10, 2024 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 | - |
| Jun 07, 2024 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | - |
| Jun 06, 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | - |
| Jun 05, 2024 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | - |
| Jun 04, 2024 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | - |
| Jun 03, 2024 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | - |
| May 31, 2024 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | - |
| May 30, 2024 | - | - | - | - | - | - |
| May 29, 2024 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | - |
| May 28, 2024 | 46.79 | 46.79 | 46.79 | 46.79 | 46.79 | - |
| May 27, 2024 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | - |
| May 24, 2024 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | - |
| May 23, 2024 | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 | - |
| May 22, 2024 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | - |
| May 21, 2024 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | - |
| May 16, 2024 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 | - |
| May 15, 2024 | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 | - |
| May 14, 2024 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | - |
| May 13, 2024 | 45.22 | 45.22 | 45.22 | 45.22 | 45.22 | - |
| May 10, 2024 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | - |
| May 07, 2024 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | - |
| May 06, 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | - |
| May 03, 2024 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | - |
| May 02, 2024 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | - |
| Apr 30, 2024 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | - |
| Apr 29, 2024 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | - |
| Apr 26, 2024 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | - |
| Apr 25, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | - |
| Apr 24, 2024 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | - |
| Apr 23, 2024 | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 | - |
| Apr 22, 2024 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | - |
| Apr 19, 2024 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | - |
| Apr 18, 2024 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | - |
| Apr 17, 2024 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | - |
| Apr 16, 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | - |
| Apr 15, 2024 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | - |
| Apr 12, 2024 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | - |
| Apr 11, 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | - |
| Apr 10, 2024 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | - |
| Apr 09, 2024 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | - |
| Apr 08, 2024 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | - |
| Apr 05, 2024 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | - |
| Apr 04, 2024 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | - |
| Apr 03, 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | - |
| Apr 02, 2024 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 | - |
| Mar 28, 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | - |
| Mar 27, 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
| Mar 26, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | - |
| Mar 25, 2024 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | - |
| Mar 22, 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | - |
| Mar 21, 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
| Mar 20, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | - |
| Mar 19, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| Mar 18, 2024 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | - |
| Mar 15, 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | - |
| Mar 14, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | - |
| Mar 13, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
| Mar 12, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | - |
| Mar 11, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | - |
| Mar 08, 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | - |
| Mar 07, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | - |
| Mar 06, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | - |
| Mar 05, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | - |
| Mar 04, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | - |
| Mar 01, 2024 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | - |
| Feb 29, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | - |
| Feb 28, 2024 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | - |
| Feb 27, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | - |
| Feb 26, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | - |
| Feb 23, 2024 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | - |
| Feb 22, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | - |
| Feb 21, 2024 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | - |
| Feb 20, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | - |
| Feb 19, 2024 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | - |
| Feb 16, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | - |
| Feb 15, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | - |
| Feb 14, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | - |
| Feb 13, 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | - |
| Feb 12, 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | - |
| Feb 09, 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | - |
| Feb 08, 2024 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | - |
| Feb 07, 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | - |
| Feb 06, 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | - |
| Feb 05, 2024 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | - |
| Feb 02, 2024 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | - |
| Feb 01, 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | - |
| Jan 31, 2024 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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