Earth Gold Fund UI (0P0000G76B.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time Period:
May 23, 2023 - May 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 23, 2024 | - | - | - | - | - | - |
| May 22, 2024 | - | - | - | - | - | - |
| May 21, 2024 | 127.34 | 127.34 | 127.34 | 127.34 | 127.34 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 124.80 | 124.80 | 124.80 | 124.80 | 124.80 | - |
| May 16, 2024 | 120.66 | 120.66 | 120.66 | 120.66 | 120.66 | - |
| May 15, 2024 | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 | - |
| May 14, 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.80 | - |
| May 13, 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 118.40 | - |
| May 10, 2024 | 121.08 | 121.08 | 121.08 | 121.08 | 121.08 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | - |
| May 07, 2024 | 116.06 | 116.06 | 116.06 | 116.06 | 116.06 | - |
| May 06, 2024 | 114.91 | 114.91 | 114.91 | 114.91 | 114.91 | - |
| May 03, 2024 | 112.15 | 112.15 | 112.15 | 112.15 | 112.15 | - |
| May 02, 2024 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | - |
| Apr 30, 2024 | 112.67 | 112.67 | 112.67 | 112.67 | 112.67 | - |
| Apr 29, 2024 | 117.44 | 117.44 | 117.44 | 117.44 | 117.44 | - |
| Apr 26, 2024 | 116.78 | 116.78 | 116.78 | 116.78 | 116.78 | - |
| Apr 25, 2024 | 114.62 | 114.62 | 114.62 | 114.62 | 114.62 | - |
| Apr 24, 2024 | 112.63 | 112.63 | 112.63 | 112.63 | 112.63 | - |
| Apr 23, 2024 | 113.77 | 113.77 | 113.77 | 113.77 | 113.77 | - |
| Apr 22, 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 112.20 | - |
| Apr 19, 2024 | 117.38 | 117.38 | 117.38 | 117.38 | 117.38 | - |
| Apr 18, 2024 | 116.16 | 116.16 | 116.16 | 116.16 | 116.16 | - |
| Apr 17, 2024 | 115.48 | 115.48 | 115.48 | 115.48 | 115.48 | - |
| Apr 16, 2024 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | - |
| Apr 15, 2024 | 115.58 | 115.58 | 115.58 | 115.58 | 115.58 | - |
| Apr 12, 2024 | 116.72 | 116.72 | 116.72 | 116.72 | 116.72 | - |
| Apr 11, 2024 | 117.23 | 117.23 | 117.23 | 117.23 | 117.23 | - |
| Apr 10, 2024 | 114.88 | 114.88 | 114.88 | 114.88 | 114.88 | - |
| Apr 09, 2024 | 116.47 | 116.47 | 116.47 | 116.47 | 116.47 | - |
| Apr 08, 2024 | 114.46 | 114.46 | 114.46 | 114.46 | 114.46 | - |
| Apr 05, 2024 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | - |
| Apr 04, 2024 | 110.55 | 110.55 | 110.55 | 110.55 | 110.55 | - |
| Apr 03, 2024 | 112.29 | 112.29 | 112.29 | 112.29 | 112.29 | - |
| Apr 02, 2024 | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 | - |
| Mar 28, 2024 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
| Mar 27, 2024 | 101.62 | 101.62 | 101.62 | 101.62 | 101.62 | - |
| Mar 26, 2024 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | - |
| Mar 25, 2024 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | - |
| Mar 22, 2024 | 97.83 | 97.83 | 97.83 | 97.83 | 97.83 | - |
| Mar 21, 2024 | 99.08 | 99.08 | 99.08 | 99.08 | 99.08 | - |
| Mar 20, 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
| Mar 19, 2024 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | - |
| Mar 18, 2024 | 97.36 | 97.36 | 97.36 | 97.36 | 97.36 | - |
| Mar 15, 2024 | 98.39 | 98.39 | 98.39 | 98.39 | 98.39 | - |
| Mar 14, 2024 | 97.57 | 97.57 | 97.57 | 97.57 | 97.57 | - |
| Mar 13, 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 98.10 | - |
| Mar 12, 2024 | 96.16 | 96.16 | 96.16 | 96.16 | 96.16 | - |
| Mar 11, 2024 | 96.76 | 96.76 | 96.76 | 96.76 | 96.76 | - |
| Mar 08, 2024 | 95.40 | 95.40 | 95.40 | 95.40 | 95.40 | - |
| Mar 07, 2024 | 95.37 | 95.37 | 95.37 | 95.37 | 95.37 | - |
| Mar 06, 2024 | 93.82 | 93.82 | 93.82 | 93.82 | 93.82 | - |
| Mar 05, 2024 | 92.52 | 92.52 | 92.52 | 92.52 | 92.52 | - |
| Mar 04, 2024 | 91.29 | 91.29 | 91.29 | 91.29 | 91.29 | - |
| Mar 01, 2024 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | - |
| Feb 29, 2024 | 83.38 | 83.38 | 83.38 | 83.38 | 83.38 | - |
| Feb 28, 2024 | 81.46 | 81.46 | 81.46 | 81.46 | 81.46 | - |
| Feb 27, 2024 | 82.72 | 82.72 | 82.72 | 82.72 | 82.72 | - |
| Feb 26, 2024 | 83.39 | 83.39 | 83.39 | 83.39 | 83.39 | - |
| Feb 23, 2024 | 84.83 | 84.83 | 84.83 | 84.83 | 84.83 | - |
| Feb 22, 2024 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | - |
| Feb 21, 2024 | 86.18 | 86.18 | 86.18 | 86.18 | 86.18 | - |
| Feb 20, 2024 | 86.42 | 86.42 | 86.42 | 86.42 | 86.42 | - |
| Feb 19, 2024 | 86.50 | 86.50 | 86.50 | 86.50 | 86.50 | - |
| Feb 16, 2024 | 86.70 | 86.70 | 86.70 | 86.70 | 86.70 | - |
| Feb 15, 2024 | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 | - |
| Feb 14, 2024 | 84.27 | 84.27 | 84.27 | 84.27 | 84.27 | - |
| Feb 13, 2024 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | - |
| Feb 12, 2024 | 88.55 | 88.55 | 88.55 | 88.55 | 88.55 | - |
| Feb 09, 2024 | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 | - |
| Feb 08, 2024 | 89.22 | 89.22 | 89.22 | 89.22 | 89.22 | - |
| Feb 07, 2024 | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 | - |
| Feb 06, 2024 | 90.89 | 90.89 | 90.89 | 90.89 | 90.89 | - |
| Feb 05, 2024 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | - |
| Feb 02, 2024 | 92.33 | 92.33 | 92.33 | 92.33 | 92.33 | - |
| Feb 01, 2024 | 94.35 | 94.35 | 94.35 | 94.35 | 94.35 | - |
| Jan 31, 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 91.60 | - |
| Jan 30, 2024 | 92.10 | 92.10 | 92.10 | 92.10 | 92.10 | - |
| Jan 29, 2024 | 92.86 | 92.86 | 92.86 | 92.86 | 92.86 | - |
| Jan 26, 2024 | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 | - |
| Jan 25, 2024 | 91.01 | 91.01 | 91.01 | 91.01 | 91.01 | - |
| Jan 24, 2024 | 89.32 | 89.32 | 89.32 | 89.32 | 89.32 | - |
| Jan 23, 2024 | 91.08 | 91.08 | 91.08 | 91.08 | 91.08 | - |
| Jan 22, 2024 | 88.93 | 88.93 | 88.93 | 88.93 | 88.93 | - |
| Jan 19, 2024 | 88.54 | 88.54 | 88.54 | 88.54 | 88.54 | - |
| Jan 18, 2024 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | - |
| Jan 17, 2024 | 89.46 | 89.46 | 89.46 | 89.46 | 89.46 | - |
| Jan 16, 2024 | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 | - |
| Jan 15, 2024 | 93.09 | 93.09 | 93.09 | 93.09 | 93.09 | - |
| Jan 12, 2024 | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 | - |
| Jan 11, 2024 | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | - |
| Jan 10, 2024 | 91.42 | 91.42 | 91.42 | 91.42 | 91.42 | - |
| Jan 09, 2024 | 91.29 | 91.29 | 91.29 | 91.29 | 91.29 | - |
| Jan 08, 2024 | 90.93 | 90.93 | 90.93 | 90.93 | 90.93 | - |
| Jan 05, 2024 | 92.04 | 92.04 | 92.04 | 92.04 | 92.04 | - |
| Jan 04, 2024 | 92.05 | 92.05 | 92.05 | 92.05 | 92.05 | - |
| Jan 03, 2024 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | - |
| Jan 02, 2024 | 94.60 | 94.60 | 94.60 | 94.60 | 94.60 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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