Earth Gold Fund UI (0P0000PZ9J.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
Jun 05, 2023 - Jun 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 04, 2024 | - | - | - | - | - | - |
| Jun 03, 2024 | 120.88 | 120.88 | 120.88 | 120.88 | 120.88 | - |
| May 31, 2024 | 121.69 | 121.69 | 121.69 | 121.69 | 121.69 | - |
| May 30, 2024 | - | - | - | - | - | - |
| May 29, 2024 | 121.26 | 121.26 | 121.26 | 121.26 | 121.26 | - |
| May 28, 2024 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | - |
| May 27, 2024 | 121.68 | 121.68 | 121.68 | 121.68 | 121.68 | - |
| May 24, 2024 | 119.51 | 119.51 | 119.51 | 119.51 | 119.51 | - |
| May 23, 2024 | 117.96 | 117.96 | 117.96 | 117.96 | 117.96 | - |
| May 22, 2024 | 120.05 | 120.05 | 120.05 | 120.05 | 120.05 | - |
| May 21, 2024 | 125.22 | 125.22 | 125.22 | 125.22 | 125.22 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 122.71 | 122.71 | 122.71 | 122.71 | 122.71 | - |
| May 16, 2024 | 118.64 | 118.64 | 118.64 | 118.64 | 118.64 | - |
| May 15, 2024 | 118.38 | 118.38 | 118.38 | 118.38 | 118.38 | - |
| May 14, 2024 | 117.79 | 117.79 | 117.79 | 117.79 | 117.79 | - |
| May 13, 2024 | 116.42 | 116.42 | 116.42 | 116.42 | 116.42 | - |
| May 10, 2024 | 119.04 | 119.04 | 119.04 | 119.04 | 119.04 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 114.33 | 114.33 | 114.33 | 114.33 | 114.33 | - |
| May 07, 2024 | 114.09 | 114.09 | 114.09 | 114.09 | 114.09 | - |
| May 06, 2024 | 112.96 | 112.96 | 112.96 | 112.96 | 112.96 | - |
| May 03, 2024 | 110.24 | 110.24 | 110.24 | 110.24 | 110.24 | - |
| May 02, 2024 | 111.16 | 111.16 | 111.16 | 111.16 | 111.16 | - |
| Apr 30, 2024 | 110.74 | 110.74 | 110.74 | 110.74 | 110.74 | - |
| Apr 29, 2024 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | - |
| Apr 26, 2024 | 114.76 | 114.76 | 114.76 | 114.76 | 114.76 | - |
| Apr 25, 2024 | 112.64 | 112.64 | 112.64 | 112.64 | 112.64 | - |
| Apr 24, 2024 | 110.68 | 110.68 | 110.68 | 110.68 | 110.68 | - |
| Apr 23, 2024 | 111.79 | 111.79 | 111.79 | 111.79 | 111.79 | - |
| Apr 22, 2024 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | - |
| Apr 19, 2024 | 115.33 | 115.33 | 115.33 | 115.33 | 115.33 | - |
| Apr 18, 2024 | 114.13 | 114.13 | 114.13 | 114.13 | 114.13 | - |
| Apr 17, 2024 | 113.46 | 113.46 | 113.46 | 113.46 | 113.46 | - |
| Apr 16, 2024 | 112.52 | 112.52 | 112.52 | 112.52 | 112.52 | - |
| Apr 15, 2024 | 113.54 | 113.54 | 113.54 | 113.54 | 113.54 | - |
| Apr 12, 2024 | 114.66 | 114.66 | 114.66 | 114.66 | 114.66 | - |
| Apr 11, 2024 | 115.16 | 115.16 | 115.16 | 115.16 | 115.16 | - |
| Apr 10, 2024 | 112.84 | 112.84 | 112.84 | 112.84 | 112.84 | - |
| Apr 09, 2024 | 114.39 | 114.39 | 114.39 | 114.39 | 114.39 | - |
| Apr 08, 2024 | 112.42 | 112.42 | 112.42 | 112.42 | 112.42 | - |
| Apr 05, 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | - |
| Apr 04, 2024 | 108.58 | 108.58 | 108.58 | 108.58 | 108.58 | - |
| Apr 03, 2024 | 110.28 | 110.28 | 110.28 | 110.28 | 110.28 | - |
| Apr 02, 2024 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | - |
| Mar 28, 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 102.34 | - |
| Mar 27, 2024 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | - |
| Mar 26, 2024 | 96.79 | 96.79 | 96.79 | 96.79 | 96.79 | - |
| Mar 25, 2024 | 96.90 | 96.90 | 96.90 | 96.90 | 96.90 | - |
| Mar 22, 2024 | 96.08 | 96.08 | 96.08 | 96.08 | 96.08 | - |
| Mar 21, 2024 | 97.30 | 97.30 | 97.30 | 97.30 | 97.30 | - |
| Mar 20, 2024 | 97.22 | 97.22 | 97.22 | 97.22 | 97.22 | - |
| Mar 19, 2024 | 93.61 | 93.61 | 93.61 | 93.61 | 93.61 | - |
| Mar 18, 2024 | 95.60 | 95.60 | 95.60 | 95.60 | 95.60 | - |
| Mar 15, 2024 | 96.61 | 96.61 | 96.61 | 96.61 | 96.61 | - |
| Mar 14, 2024 | 95.80 | 95.80 | 95.80 | 95.80 | 95.80 | - |
| Mar 13, 2024 | 96.31 | 96.31 | 96.31 | 96.31 | 96.31 | - |
| Mar 12, 2024 | 94.41 | 94.41 | 94.41 | 94.41 | 94.41 | - |
| Mar 11, 2024 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | - |
| Mar 08, 2024 | 93.65 | 93.65 | 93.65 | 93.65 | 93.65 | - |
| Mar 07, 2024 | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 | - |
| Mar 06, 2024 | 92.10 | 92.10 | 92.10 | 92.10 | 92.10 | - |
| Mar 05, 2024 | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | - |
| Mar 04, 2024 | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 | - |
| Mar 01, 2024 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | - |
| Feb 29, 2024 | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 | - |
| Feb 28, 2024 | 79.97 | 79.97 | 79.97 | 79.97 | 79.97 | - |
| Feb 27, 2024 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | - |
| Feb 26, 2024 | 81.85 | 81.85 | 81.85 | 81.85 | 81.85 | - |
| Feb 23, 2024 | 83.26 | 83.26 | 83.26 | 83.26 | 83.26 | - |
| Feb 22, 2024 | 82.92 | 82.92 | 82.92 | 82.92 | 82.92 | - |
| Feb 21, 2024 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | - |
| Feb 20, 2024 | 84.81 | 84.81 | 84.81 | 84.81 | 84.81 | - |
| Feb 19, 2024 | 84.89 | 84.89 | 84.89 | 84.89 | 84.89 | - |
| Feb 16, 2024 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | - |
| Feb 15, 2024 | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 | - |
| Feb 14, 2024 | 82.68 | 82.68 | 82.68 | 82.68 | 82.68 | - |
| Feb 13, 2024 | 81.85 | 81.85 | 81.85 | 81.85 | 81.85 | - |
| Feb 12, 2024 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | - |
| Feb 09, 2024 | 86.06 | 86.06 | 86.06 | 86.06 | 86.06 | - |
| Feb 08, 2024 | 87.52 | 87.52 | 87.52 | 87.52 | 87.52 | - |
| Feb 07, 2024 | 88.17 | 88.17 | 88.17 | 88.17 | 88.17 | - |
| Feb 06, 2024 | 89.15 | 89.15 | 89.15 | 89.15 | 89.15 | - |
| Feb 05, 2024 | 88.79 | 88.79 | 88.79 | 88.79 | 88.79 | - |
| Feb 02, 2024 | 90.55 | 90.55 | 90.55 | 90.55 | 90.55 | - |
| Feb 01, 2024 | 92.53 | 92.53 | 92.53 | 92.53 | 92.53 | - |
| Jan 31, 2024 | 89.83 | 89.83 | 89.83 | 89.83 | 89.83 | - |
| Jan 30, 2024 | 90.33 | 90.33 | 90.33 | 90.33 | 90.33 | - |
| Jan 29, 2024 | 91.07 | 91.07 | 91.07 | 91.07 | 91.07 | - |
| Jan 26, 2024 | 89.14 | 89.14 | 89.14 | 89.14 | 89.14 | - |
| Jan 25, 2024 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | - |
| Jan 24, 2024 | 87.59 | 87.59 | 87.59 | 87.59 | 87.59 | - |
| Jan 23, 2024 | 89.30 | 89.30 | 89.30 | 89.30 | 89.30 | - |
| Jan 22, 2024 | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 | - |
| Jan 19, 2024 | 86.81 | 86.81 | 86.81 | 86.81 | 86.81 | - |
| Jan 18, 2024 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | - |
| Jan 17, 2024 | 87.70 | 87.70 | 87.70 | 87.70 | 87.70 | - |
| Jan 16, 2024 | 89.32 | 89.32 | 89.32 | 89.32 | 89.32 | - |
| Jan 15, 2024 | 91.25 | 91.25 | 91.25 | 91.25 | 91.25 | - |
| Jan 12, 2024 | 91.63 | 91.63 | 91.63 | 91.63 | 91.63 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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