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Eb - Multi Asset Conservative I (0P0000WD1D)

Xetra

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123.100 +0.110 +0.09%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUU95

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.8M

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0P0000WD1D Historical Data

Get free historical data for 0P0000WD1D fund. You'll find the end of day price of the Eb - Multi Asset Conservative I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 01, 2025	123.100	123.100	123.100	122.990	0.09%
Aug 29, 2025	122.990	122.990	122.990	122.990	-0.15%
Aug 28, 2025	123.170	123.170	123.270	123.170	-0.08%
Aug 27, 2025	123.270	123.270	123.270	123.270	0.16%
Aug 26, 2025	123.070	123.070	123.070	122.870	0.16%
Aug 25, 2025	122.870	122.870	123.040	122.870	-0.14%
Aug 22, 2025	123.040	123.040	123.040	123.040	0.12%
Aug 21, 2025	122.890	122.890	122.890	122.840	0.04%
Aug 20, 2025	122.840	122.840	122.840	122.790	0.04%
Aug 19, 2025	122.790	122.790	122.790	122.710	0.07%
Aug 18, 2025	122.710	122.710	122.710	122.560	0.12%
Aug 15, 2025	122.560	122.560	122.970	122.560	-0.33%
Aug 14, 2025	122.970	122.970	122.970	122.870	0.08%
Aug 13, 2025	122.870	122.870	122.870	122.720	0.12%
Aug 12, 2025	122.720	122.720	122.720	122.620	0.08%
Aug 11, 2025	122.620	122.620	122.640	122.620	-0.02%
Aug 08, 2025	122.640	122.640	122.640	122.470	0.14%
Aug 07, 2025	122.470	122.470	122.470	122.240	0.19%
Aug 06, 2025	122.240	122.240	122.380	122.240	-0.11%
Aug 05, 2025	122.380	122.380	122.380	122.380	-0.02%
Aug 04, 2025	122.410	122.410	122.410	121.840	0.47%

Highest: 123.270

Lowest: 121.840

Difference: 1.430

Average: 122.791

Change %: 1.034

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