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:
03 Jun 2023 - 03 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | - | - | - | - | - | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | 123.61 | 123.61 | 123.61 | 123.61 | 123.61 | - |
| 28 May 2024 | 125.37 | 125.37 | 125.37 | 125.37 | 125.37 | - |
| 27 May 2024 | 123.73 | 123.73 | 123.73 | 123.73 | 123.73 | - |
| 24 May 2024 | 121.51 | 121.51 | 121.51 | 121.51 | 121.51 | - |
| 23 May 2024 | 119.93 | 119.93 | 119.93 | 119.93 | 119.93 | - |
| 22 May 2024 | 122.24 | 122.24 | 122.24 | 122.24 | 122.24 | - |
| 21 May 2024 | 127.34 | 127.34 | 127.34 | 127.34 | 127.34 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 124.80 | 124.80 | 124.80 | 124.80 | 124.80 | - |
| 16 May 2024 | 120.66 | 120.66 | 120.66 | 120.66 | 120.66 | - |
| 15 May 2024 | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 | - |
| 14 May 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.80 | - |
| 13 May 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 118.40 | - |
| 10 May 2024 | 121.08 | 121.08 | 121.08 | 121.08 | 121.08 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | - |
| 07 May 2024 | 116.06 | 116.06 | 116.06 | 116.06 | 116.06 | - |
| 06 May 2024 | 114.91 | 114.91 | 114.91 | 114.91 | 114.91 | - |
| 03 May 2024 | 112.15 | 112.15 | 112.15 | 112.15 | 112.15 | - |
| 02 May 2024 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | - |
| 30 Apr 2024 | 112.67 | 112.67 | 112.67 | 112.67 | 112.67 | - |
| 29 Apr 2024 | 117.44 | 117.44 | 117.44 | 117.44 | 117.44 | - |
| 26 Apr 2024 | 116.78 | 116.78 | 116.78 | 116.78 | 116.78 | - |
| 25 Apr 2024 | 114.62 | 114.62 | 114.62 | 114.62 | 114.62 | - |
| 24 Apr 2024 | 112.63 | 112.63 | 112.63 | 112.63 | 112.63 | - |
| 23 Apr 2024 | 113.77 | 113.77 | 113.77 | 113.77 | 113.77 | - |
| 22 Apr 2024 | 112.20 | 112.20 | 112.20 | 112.20 | 112.20 | - |
| 19 Apr 2024 | 117.38 | 117.38 | 117.38 | 117.38 | 117.38 | - |
| 18 Apr 2024 | 116.16 | 116.16 | 116.16 | 116.16 | 116.16 | - |
| 17 Apr 2024 | 115.48 | 115.48 | 115.48 | 115.48 | 115.48 | - |
| 16 Apr 2024 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | - |
| 15 Apr 2024 | 115.58 | 115.58 | 115.58 | 115.58 | 115.58 | - |
| 12 Apr 2024 | 116.72 | 116.72 | 116.72 | 116.72 | 116.72 | - |
| 11 Apr 2024 | 117.23 | 117.23 | 117.23 | 117.23 | 117.23 | - |
| 10 Apr 2024 | 114.88 | 114.88 | 114.88 | 114.88 | 114.88 | - |
| 09 Apr 2024 | 116.47 | 116.47 | 116.47 | 116.47 | 116.47 | - |
| 08 Apr 2024 | 114.46 | 114.46 | 114.46 | 114.46 | 114.46 | - |
| 05 Apr 2024 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | - |
| 04 Apr 2024 | 110.55 | 110.55 | 110.55 | 110.55 | 110.55 | - |
| 03 Apr 2024 | 112.29 | 112.29 | 112.29 | 112.29 | 112.29 | - |
| 02 Apr 2024 | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 | - |
| 28 Mar 2024 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
| 27 Mar 2024 | 101.62 | 101.62 | 101.62 | 101.62 | 101.62 | - |
| 26 Mar 2024 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | - |
| 25 Mar 2024 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | - |
| 22 Mar 2024 | 97.83 | 97.83 | 97.83 | 97.83 | 97.83 | - |
| 21 Mar 2024 | 99.08 | 99.08 | 99.08 | 99.08 | 99.08 | - |
| 20 Mar 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
| 19 Mar 2024 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | - |
| 18 Mar 2024 | 97.36 | 97.36 | 97.36 | 97.36 | 97.36 | - |
| 15 Mar 2024 | 98.39 | 98.39 | 98.39 | 98.39 | 98.39 | - |
| 14 Mar 2024 | 97.57 | 97.57 | 97.57 | 97.57 | 97.57 | - |
| 13 Mar 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 98.10 | - |
| 12 Mar 2024 | 96.16 | 96.16 | 96.16 | 96.16 | 96.16 | - |
| 11 Mar 2024 | 96.76 | 96.76 | 96.76 | 96.76 | 96.76 | - |
| 08 Mar 2024 | 95.40 | 95.40 | 95.40 | 95.40 | 95.40 | - |
| 07 Mar 2024 | 95.37 | 95.37 | 95.37 | 95.37 | 95.37 | - |
| 06 Mar 2024 | 93.82 | 93.82 | 93.82 | 93.82 | 93.82 | - |
| 05 Mar 2024 | 92.52 | 92.52 | 92.52 | 92.52 | 92.52 | - |
| 04 Mar 2024 | 91.29 | 91.29 | 91.29 | 91.29 | 91.29 | - |
| 01 Mar 2024 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | - |
| 29 Feb 2024 | 83.38 | 83.38 | 83.38 | 83.38 | 83.38 | - |
| 28 Feb 2024 | 81.46 | 81.46 | 81.46 | 81.46 | 81.46 | - |
| 27 Feb 2024 | 82.72 | 82.72 | 82.72 | 82.72 | 82.72 | - |
| 26 Feb 2024 | 83.39 | 83.39 | 83.39 | 83.39 | 83.39 | - |
| 23 Feb 2024 | 84.83 | 84.83 | 84.83 | 84.83 | 84.83 | - |
| 22 Feb 2024 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | - |
| 21 Feb 2024 | 86.18 | 86.18 | 86.18 | 86.18 | 86.18 | - |
| 20 Feb 2024 | 86.42 | 86.42 | 86.42 | 86.42 | 86.42 | - |
| 19 Feb 2024 | 86.50 | 86.50 | 86.50 | 86.50 | 86.50 | - |
| 16 Feb 2024 | 86.70 | 86.70 | 86.70 | 86.70 | 86.70 | - |
| 15 Feb 2024 | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 | - |
| 14 Feb 2024 | 84.27 | 84.27 | 84.27 | 84.27 | 84.27 | - |
| 13 Feb 2024 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | - |
| 12 Feb 2024 | 88.55 | 88.55 | 88.55 | 88.55 | 88.55 | - |
| 09 Feb 2024 | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 | - |
| 08 Feb 2024 | 89.22 | 89.22 | 89.22 | 89.22 | 89.22 | - |
| 07 Feb 2024 | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 | - |
| 06 Feb 2024 | 90.89 | 90.89 | 90.89 | 90.89 | 90.89 | - |
| 05 Feb 2024 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | - |
| 02 Feb 2024 | 92.33 | 92.33 | 92.33 | 92.33 | 92.33 | - |
| 01 Feb 2024 | 94.35 | 94.35 | 94.35 | 94.35 | 94.35 | - |
| 31 Jan 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 91.60 | - |
| 30 Jan 2024 | 92.10 | 92.10 | 92.10 | 92.10 | 92.10 | - |
| 29 Jan 2024 | 92.86 | 92.86 | 92.86 | 92.86 | 92.86 | - |
| 26 Jan 2024 | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 | - |
| 25 Jan 2024 | 91.01 | 91.01 | 91.01 | 91.01 | 91.01 | - |
| 24 Jan 2024 | 89.32 | 89.32 | 89.32 | 89.32 | 89.32 | - |
| 23 Jan 2024 | 91.08 | 91.08 | 91.08 | 91.08 | 91.08 | - |
| 22 Jan 2024 | 88.93 | 88.93 | 88.93 | 88.93 | 88.93 | - |
| 19 Jan 2024 | 88.54 | 88.54 | 88.54 | 88.54 | 88.54 | - |
| 18 Jan 2024 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | - |
| 17 Jan 2024 | 89.46 | 89.46 | 89.46 | 89.46 | 89.46 | - |
| 16 Jan 2024 | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 | - |
| 15 Jan 2024 | 93.09 | 93.09 | 93.09 | 93.09 | 93.09 | - |
| 12 Jan 2024 | 93.48 | 93.48 | 93.48 | 93.48 | 93.48 | - |
| 11 Jan 2024 | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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