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Earth Gold Fund UI (0P0000G76B.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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114.30-2.00 (-1.72%)
At close: 10:00PM CEST
Time Period:
Jun 16, 2023 - Jun 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 14, 2024------
Jun 13, 2024114.30114.30114.30114.30114.30-
Jun 12, 2024116.30116.30116.30116.30116.30-
Jun 11, 2024116.04116.04116.04116.04116.04-
Jun 10, 2024117.64117.64117.64117.64117.64-
Jun 07, 2024115.70115.70115.70115.70115.70-
Jun 06, 2024122.24122.24122.24122.24122.24-
Jun 05, 2024118.84118.84118.84118.84118.84-
Jun 04, 2024118.48118.48118.48118.48118.48-
Jun 03, 2024123.30123.30123.30123.30123.30-
May 31, 2024123.94123.94123.94123.94123.94-
May 30, 2024------
May 29, 2024123.61123.61123.61123.61123.61-
May 28, 2024125.37125.37125.37125.37125.37-
May 27, 2024123.73123.73123.73123.73123.73-
May 24, 2024121.51121.51121.51121.51121.51-
May 23, 2024119.93119.93119.93119.93119.93-
May 22, 2024122.24122.24122.24122.24122.24-
May 21, 2024127.34127.34127.34127.34127.34-
May 20, 2024------
May 17, 2024124.80124.80124.80124.80124.80-
May 16, 2024120.66120.66120.66120.66120.66-
May 15, 2024120.40120.40120.40120.40120.40-
May 14, 2024119.80119.80119.80119.80119.80-
May 13, 2024118.40118.40118.40118.40118.40-
May 10, 2024121.08121.08121.08121.08121.08-
May 09, 2024------
May 08, 2024116.30116.30116.30116.30116.30-
May 07, 2024116.06116.06116.06116.06116.06-
May 06, 2024114.91114.91114.91114.91114.91-
May 03, 2024112.15112.15112.15112.15112.15-
May 02, 2024113.10113.10113.10113.10113.10-
Apr 30, 2024112.67112.67112.67112.67112.67-
Apr 29, 2024117.44117.44117.44117.44117.44-
Apr 26, 2024116.78116.78116.78116.78116.78-
Apr 25, 2024114.62114.62114.62114.62114.62-
Apr 24, 2024112.63112.63112.63112.63112.63-
Apr 23, 2024113.77113.77113.77113.77113.77-
Apr 22, 2024112.20112.20112.20112.20112.20-
Apr 19, 2024117.38117.38117.38117.38117.38-
Apr 18, 2024116.16116.16116.16116.16116.16-
Apr 17, 2024115.48115.48115.48115.48115.48-
Apr 16, 2024114.53114.53114.53114.53114.53-
Apr 15, 2024115.58115.58115.58115.58115.58-
Apr 12, 2024116.72116.72116.72116.72116.72-
Apr 11, 2024117.23117.23117.23117.23117.23-
Apr 10, 2024114.88114.88114.88114.88114.88-
Apr 09, 2024116.47116.47116.47116.47116.47-
Apr 08, 2024114.46114.46114.46114.46114.46-
Apr 05, 2024114.55114.55114.55114.55114.55-
Apr 04, 2024110.55110.55110.55110.55110.55-
Apr 03, 2024112.29112.29112.29112.29112.29-
Apr 02, 2024107.97107.97107.97107.97107.97-
Mar 28, 2024104.21104.21104.21104.21104.21-
Mar 27, 2024101.62101.62101.62101.62101.62-
Mar 26, 202498.5598.5598.5598.5598.55-
Mar 25, 202498.6698.6698.6698.6698.66-
Mar 22, 202497.8397.8397.8397.8397.83-
Mar 21, 202499.0899.0899.0899.0899.08-
Mar 20, 202499.0199.0199.0199.0199.01-
Mar 19, 202495.3295.3295.3295.3295.32-
Mar 18, 202497.3697.3697.3697.3697.36-
Mar 15, 202498.3998.3998.3998.3998.39-
Mar 14, 202497.5797.5797.5797.5797.57-
Mar 13, 202498.1098.1098.1098.1098.10-
Mar 12, 202496.1696.1696.1696.1696.16-
Mar 11, 202496.7696.7696.7696.7696.76-
Mar 08, 202495.4095.4095.4095.4095.40-
Mar 07, 202495.3795.3795.3795.3795.37-
Mar 06, 202493.8293.8293.8293.8293.82-
Mar 05, 202492.5292.5292.5292.5292.52-
Mar 04, 202491.2991.2991.2991.2991.29-
Mar 01, 202487.1587.1587.1587.1587.15-
Feb 29, 202483.3883.3883.3883.3883.38-
Feb 28, 202481.4681.4681.4681.4681.46-
Feb 27, 202482.7282.7282.7282.7282.72-
Feb 26, 202483.3983.3983.3983.3983.39-
Feb 23, 202484.8384.8384.8384.8384.83-
Feb 22, 202484.4884.4884.4884.4884.48-
Feb 21, 202486.1886.1886.1886.1886.18-
Feb 20, 202486.4286.4286.4286.4286.42-
Feb 19, 202486.5086.5086.5086.5086.50-
Feb 16, 202486.7086.7086.7086.7086.70-
Feb 15, 202486.4686.4686.4686.4686.46-
Feb 14, 202484.2784.2784.2784.2784.27-
Feb 13, 202483.4283.4283.4283.4283.42-
Feb 12, 202488.5588.5588.5588.5588.55-
Feb 09, 202487.7287.7287.7287.7287.72-
Feb 08, 202489.2289.2289.2289.2289.22-
Feb 07, 202489.8889.8889.8889.8889.88-
Feb 06, 202490.8990.8990.8990.8990.89-
Feb 05, 202490.5290.5290.5290.5290.52-
Feb 02, 202492.3392.3392.3392.3392.33-
Feb 01, 202494.3594.3594.3594.3594.35-
Jan 31, 202491.6091.6091.6091.6091.60-
Jan 30, 202492.1092.1092.1092.1092.10-
Jan 29, 202492.8692.8692.8692.8692.86-
Jan 26, 202490.9190.9190.9190.9190.91-
Jan 25, 202491.0191.0191.0191.0191.01-
Jan 24, 202489.3289.3289.3289.3289.32-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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