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Earth Gold Fund UI EUR S (0P0001KW16.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11,948.50-78.10 (-0.65%)
As of 10:00PM CEST. Market open.
Time Period:
Jun 05, 2023 - Jun 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 05, 2024------
Jun 04, 2024------
Jun 03, 202411,948.4911,948.4911,948.4911,948.4911,948.49-
May 31, 202412,026.6312,026.6312,026.6312,026.6312,026.63-
May 30, 2024------
May 29, 202411,985.7611,985.7611,985.7611,985.7611,985.76-
May 28, 202412,173.9612,173.9612,173.9612,173.9612,173.96-
May 27, 202412,023.0512,023.0512,023.0512,023.0512,023.05-
May 24, 202411,815.3911,815.3911,815.3911,815.3911,815.39-
May 23, 202411,668.6111,668.6111,668.6111,668.6111,668.61-
May 22, 202411,863.1811,863.1811,863.1811,863.1811,863.18-
May 21, 202412,378.7112,378.7112,378.7112,378.7112,378.71-
May 20, 2024------
May 17, 202412,153.9412,153.9412,153.9412,153.9412,153.94-
May 16, 202411,752.5211,752.5211,752.5211,752.5211,752.52-
May 15, 202411,725.4211,725.4211,725.4211,725.4211,725.42-
May 14, 202411,679.2611,679.2611,679.2611,679.2611,679.26-
May 13, 202411,515.6811,515.6811,515.6811,515.6811,515.68-
May 10, 202411,809.0011,809.0011,809.0011,809.0011,809.00-
May 09, 2024------
May 08, 202411,332.1011,332.1011,332.1011,332.1011,332.10-
May 07, 202411,320.3411,320.3411,320.3411,320.3411,320.34-
May 06, 202411,220.7211,220.7211,220.7211,220.7211,220.72-
May 03, 202410,950.1410,950.1410,950.1410,950.1410,950.14-
May 02, 202411,045.9411,045.9411,045.9411,045.9411,045.94-
Apr 30, 202410,989.9510,989.9510,989.9510,989.9510,989.95-
Apr 29, 202411,459.3811,459.3811,459.3811,459.3811,459.38-
Apr 26, 202411,406.2411,406.2411,406.2411,406.2411,406.24-
Apr 25, 202411,181.3411,181.3411,181.3411,181.3411,181.34-
Apr 24, 202410,953.1410,953.1410,953.1410,953.1410,953.14-
Apr 23, 202411,091.8111,091.8111,091.8111,091.8111,091.81-
Apr 22, 202410,914.3510,914.3510,914.3510,914.3510,914.35-
Apr 19, 202411,429.8111,429.8111,429.8111,429.8111,429.81-
Apr 18, 202411,314.1411,314.1411,314.1411,314.1411,314.14-
Apr 17, 202411,237.4911,237.4911,237.4911,237.4911,237.49-
Apr 16, 202411,150.0211,150.0211,150.0211,150.0211,150.02-
Apr 15, 202411,266.3111,266.3111,266.3111,266.3111,266.31-
Apr 12, 202411,352.0811,352.0811,352.0811,352.0811,352.08-
Apr 11, 202411,423.2811,423.2811,423.2811,423.2811,423.28-
Apr 10, 202411,164.8911,164.8911,164.8911,164.8911,164.89-
Apr 09, 202411,330.3111,330.3111,330.3111,330.3111,330.31-
Apr 08, 202411,135.2311,135.2311,135.2311,135.2311,135.23-
Apr 05, 202411,172.3711,172.3711,172.3711,172.3711,172.37-
Apr 04, 202410,751.7210,751.7210,751.7210,751.7210,751.72-
Apr 03, 202410,964.2710,964.2710,964.2710,964.2710,964.27-
Apr 02, 202410,554.3210,554.3210,554.3210,554.3210,554.32-
Mar 28, 202410,184.7010,184.7010,184.7010,184.7010,184.70-
Mar 27, 20249,934.039,934.039,934.039,934.039,934.03-
Mar 26, 20249,630.369,630.369,630.369,630.369,630.36-
Mar 25, 20249,646.719,646.719,646.719,646.719,646.71-
Mar 22, 20249,560.599,560.599,560.599,560.599,560.59-
Mar 21, 20249,666.659,666.659,666.659,666.659,666.65-
Mar 20, 20249,686.819,686.819,686.819,686.819,686.81-
Mar 19, 20249,316.669,316.669,316.669,316.669,316.66-
Mar 18, 20249,507.179,507.179,507.179,507.179,507.17-
Mar 15, 20249,622.669,622.669,622.669,622.669,622.66-
Mar 14, 20249,536.439,536.439,536.439,536.439,536.43-
Mar 13, 20249,591.069,591.069,591.069,591.069,591.06-
Mar 12, 20249,411.329,411.329,411.329,411.329,411.32-
Mar 11, 20249,474.659,474.659,474.659,474.659,474.65-
Mar 08, 20249,337.769,337.769,337.769,337.769,337.76-
Mar 07, 20249,337.389,337.389,337.389,337.389,337.38-
Mar 06, 20249,192.579,192.579,192.579,192.579,192.57-
Mar 05, 20249,059.219,059.219,059.219,059.219,059.21-
Mar 04, 20248,945.358,945.358,945.358,945.358,945.35-
Mar 01, 20248,565.358,565.358,565.358,565.358,565.35-
Feb 29, 20248,196.128,196.128,196.128,196.128,196.12-
Feb 28, 20247,998.817,998.817,998.817,998.817,998.81-
Feb 27, 20248,117.148,117.148,117.148,117.148,117.14-
Feb 26, 20248,182.738,182.738,182.738,182.738,182.73-
Feb 23, 20248,313.998,313.998,313.998,313.998,313.99-
Feb 22, 20248,283.898,283.898,283.898,283.898,283.89-
Feb 21, 20248,456.388,456.388,456.388,456.388,456.38-
Feb 20, 20248,480.408,480.408,480.408,480.408,480.40-
Feb 19, 20248,483.408,483.408,483.408,483.408,483.40-
Feb 16, 20248,496.068,496.068,496.068,496.068,496.06-
Feb 15, 20248,474.278,474.278,474.278,474.278,474.27-
Feb 14, 20248,278.078,278.078,278.078,278.078,278.07-
Feb 13, 20248,166.238,166.238,166.238,166.238,166.23-
Feb 12, 20248,670.328,670.328,670.328,670.328,670.32-
Feb 09, 20248,580.958,580.958,580.958,580.958,580.95-
Feb 08, 20248,732.578,732.578,732.578,732.578,732.57-
Feb 07, 20248,784.818,784.818,784.818,784.818,784.81-
Feb 06, 20248,883.408,883.408,883.408,883.408,883.40-
Feb 05, 20248,846.698,846.698,846.698,846.698,846.69-
Feb 02, 20249,016.589,016.589,016.589,016.589,016.58-
Feb 01, 20249,225.829,225.829,225.829,225.829,225.82-
Jan 31, 20248,951.048,951.048,951.048,951.048,951.04-
Jan 30, 20248,993.688,993.688,993.688,993.688,993.68-
Jan 29, 20249,080.269,080.269,080.269,080.269,080.26-
Jan 26, 20248,891.268,891.268,891.268,891.268,891.26-
Jan 25, 20248,906.688,906.688,906.688,906.688,906.68-
Jan 24, 20248,733.268,733.268,733.268,733.268,733.26-
Jan 23, 20248,909.088,909.088,909.088,909.088,909.08-
Jan 22, 20248,703.348,703.348,703.348,703.348,703.34-
Jan 19, 20248,660.408,660.408,660.408,660.408,660.40-
Jan 18, 20248,695.298,695.298,695.298,695.298,695.29-
Jan 17, 20248,756.118,756.118,756.118,756.118,756.11-
Jan 16, 20248,926.198,926.198,926.198,926.198,926.19-
Jan 15, 20249,113.819,113.819,113.819,113.819,113.81-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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