Earth Sustainable Resources Fund EUR R (0P0001IPY2.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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 05, 2024 | - | - | - | - | - | - |
| Jun 04, 2024 | - | - | - | - | - | - |
| Jun 03, 2024 | 141.95 | 141.95 | 141.95 | 141.95 | 141.95 | - |
| May 31, 2024 | 142.55 | 142.55 | 142.55 | 142.55 | 142.55 | - |
| May 30, 2024 | - | - | - | - | - | - |
| May 29, 2024 | 144.29 | 144.29 | 144.29 | 144.29 | 144.29 | - |
| May 28, 2024 | 146.26 | 146.26 | 146.26 | 146.26 | 146.26 | - |
| May 27, 2024 | 145.53 | 145.53 | 145.53 | 145.53 | 145.53 | - |
| May 24, 2024 | 143.59 | 143.59 | 143.59 | 143.59 | 143.59 | - |
| May 23, 2024 | 141.45 | 141.45 | 141.45 | 141.45 | 141.45 | - |
| May 22, 2024 | 143.97 | 143.97 | 143.97 | 143.97 | 143.97 | - |
| May 21, 2024 | 150.67 | 150.67 | 150.67 | 150.67 | 150.67 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 149.32 | 149.32 | 149.32 | 149.32 | 149.32 | - |
| May 16, 2024 | 144.10 | 144.10 | 144.10 | 144.10 | 144.10 | - |
| May 15, 2024 | 143.69 | 143.69 | 143.69 | 143.69 | 143.69 | - |
| May 14, 2024 | 143.11 | 143.11 | 143.11 | 143.11 | 143.11 | - |
| May 13, 2024 | 141.16 | 141.16 | 141.16 | 141.16 | 141.16 | - |
| May 10, 2024 | 143.02 | 143.02 | 143.02 | 143.02 | 143.02 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 138.47 | 138.47 | 138.47 | 138.47 | 138.47 | - |
| May 07, 2024 | 139.07 | 139.07 | 139.07 | 139.07 | 139.07 | - |
| May 06, 2024 | 138.22 | 138.22 | 138.22 | 138.22 | 138.22 | - |
| May 03, 2024 | 134.68 | 134.68 | 134.68 | 134.68 | 134.68 | - |
| May 02, 2024 | 134.24 | 134.24 | 134.24 | 134.24 | 134.24 | - |
| Apr 30, 2024 | 134.49 | 134.49 | 134.49 | 134.49 | 134.49 | - |
| Apr 29, 2024 | 141.07 | 141.07 | 141.07 | 141.07 | 141.07 | - |
| Apr 26, 2024 | 139.10 | 139.10 | 139.10 | 139.10 | 139.10 | - |
| Apr 25, 2024 | 134.71 | 134.71 | 134.71 | 134.71 | 134.71 | - |
| Apr 24, 2024 | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 | - |
| Apr 23, 2024 | 131.36 | 131.36 | 131.36 | 131.36 | 131.36 | - |
| Apr 22, 2024 | 131.75 | 131.75 | 131.75 | 131.75 | 131.75 | - |
| Apr 19, 2024 | 136.13 | 136.13 | 136.13 | 136.13 | 136.13 | - |
| Apr 18, 2024 | 136.06 | 136.06 | 136.06 | 136.06 | 136.06 | - |
| Apr 17, 2024 | 134.82 | 134.82 | 134.82 | 134.82 | 134.82 | - |
| Apr 16, 2024 | 133.50 | 133.50 | 133.50 | 133.50 | 133.50 | - |
| Apr 15, 2024 | 134.85 | 134.85 | 134.85 | 134.85 | 134.85 | - |
| Apr 12, 2024 | 136.07 | 136.07 | 136.07 | 136.07 | 136.07 | - |
| Apr 11, 2024 | 135.45 | 135.45 | 135.45 | 135.45 | 135.45 | - |
| Apr 10, 2024 | 134.30 | 134.30 | 134.30 | 134.30 | 134.30 | - |
| Apr 09, 2024 | 135.72 | 135.72 | 135.72 | 135.72 | 135.72 | - |
| Apr 08, 2024 | 132.51 | 132.51 | 132.51 | 132.51 | 132.51 | - |
| Apr 05, 2024 | 131.91 | 131.91 | 131.91 | 131.91 | 131.91 | - |
| Apr 04, 2024 | 129.23 | 129.23 | 129.23 | 129.23 | 129.23 | - |
| Apr 03, 2024 | 128.79 | 128.79 | 128.79 | 128.79 | 128.79 | - |
| Apr 02, 2024 | 125.92 | 125.92 | 125.92 | 125.92 | 125.92 | - |
| Mar 28, 2024 | 122.25 | 122.25 | 122.25 | 122.25 | 122.25 | - |
| Mar 27, 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
| Mar 26, 2024 | 116.82 | 116.82 | 116.82 | 116.82 | 116.82 | - |
| Mar 25, 2024 | 117.07 | 117.07 | 117.07 | 117.07 | 117.07 | - |
| Mar 22, 2024 | 116.95 | 116.95 | 116.95 | 116.95 | 116.95 | - |
| Mar 21, 2024 | 117.64 | 117.64 | 117.64 | 117.64 | 117.64 | - |
| Mar 20, 2024 | 117.14 | 117.14 | 117.14 | 117.14 | 117.14 | - |
| Mar 19, 2024 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | - |
| Mar 18, 2024 | 115.44 | 115.44 | 115.44 | 115.44 | 115.44 | - |
| Mar 15, 2024 | 116.98 | 116.98 | 116.98 | 116.98 | 116.98 | - |
| Mar 14, 2024 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | - |
| Mar 13, 2024 | 115.55 | 115.55 | 115.55 | 115.55 | 115.55 | - |
| Mar 12, 2024 | 111.32 | 111.32 | 111.32 | 111.32 | 111.32 | - |
| Mar 11, 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - |
| Mar 08, 2024 | 110.77 | 110.77 | 110.77 | 110.77 | 110.77 | - |
| Mar 07, 2024 | 111.42 | 111.42 | 111.42 | 111.42 | 111.42 | - |
| Mar 06, 2024 | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 | - |
| Mar 05, 2024 | 106.68 | 106.68 | 106.68 | 106.68 | 106.68 | - |
| Mar 04, 2024 | 106.32 | 106.32 | 106.32 | 106.32 | 106.32 | - |
| Mar 01, 2024 | 103.92 | 103.92 | 103.92 | 103.92 | 103.92 | - |
| Feb 29, 2024 | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | - |
| Feb 28, 2024 | 99.32 | 99.32 | 99.32 | 99.32 | 99.32 | - |
| Feb 27, 2024 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | - |
| Feb 26, 2024 | 100.62 | 100.62 | 100.62 | 100.62 | 100.62 | - |
| Feb 23, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | - |
| Feb 22, 2024 | 102.51 | 102.51 | 102.51 | 102.51 | 102.51 | - |
| Feb 21, 2024 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | - |
| Feb 20, 2024 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | - |
| Feb 19, 2024 | 103.82 | 103.82 | 103.82 | 103.82 | 103.82 | - |
| Feb 16, 2024 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | - |
| Feb 15, 2024 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | - |
| Feb 14, 2024 | 100.07 | 100.07 | 100.07 | 100.07 | 100.07 | - |
| Feb 13, 2024 | 99.18 | 99.18 | 99.18 | 99.18 | 99.18 | - |
| Feb 12, 2024 | 104.62 | 104.62 | 104.62 | 104.62 | 104.62 | - |
| Feb 09, 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | - |
| Feb 08, 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
| Feb 07, 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
| Feb 06, 2024 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | - |
| Feb 05, 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | - |
| Feb 02, 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.80 | - |
| Feb 01, 2024 | 109.76 | 109.76 | 109.76 | 109.76 | 109.76 | - |
| Jan 31, 2024 | 107.49 | 107.49 | 107.49 | 107.49 | 107.49 | - |
| Jan 30, 2024 | 107.91 | 107.91 | 107.91 | 107.91 | 107.91 | - |
| Jan 29, 2024 | 108.23 | 108.23 | 108.23 | 108.23 | 108.23 | - |
| Jan 26, 2024 | 107.88 | 107.88 | 107.88 | 107.88 | 107.88 | - |
| Jan 25, 2024 | 107.93 | 107.93 | 107.93 | 107.93 | 107.93 | - |
| Jan 24, 2024 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | - |
| Jan 23, 2024 | 106.18 | 106.18 | 106.18 | 106.18 | 106.18 | - |
| Jan 22, 2024 | 103.24 | 103.24 | 103.24 | 103.24 | 103.24 | - |
| Jan 19, 2024 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | - |
| Jan 18, 2024 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | - |
| Jan 17, 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | - |
| Jan 16, 2024 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | - |
| Jan 15, 2024 | 108.05 | 108.05 | 108.05 | 108.05 | 108.05 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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