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Eb - Multi Asset Conservative I (0P0000WD1D)

Xetra

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121.840 +0.440 +0.36%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUU95

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.62M

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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 %
Jul 03, 2025	121.840	121.840	121.840	121.400	0.36%
Jul 02, 2025	121.400	121.400	121.400	121.320	0.07%
Jul 01, 2025	121.320	121.320	121.320	121.160	0.13%
Jun 30, 2025	121.160	121.160	121.160	121.120	0.03%
Jun 27, 2025	121.120	121.120	121.120	120.970	0.12%
Jun 26, 2025	120.970	120.970	120.970	120.970	-0.07%
Jun 25, 2025	121.050	121.050	121.210	121.050	-0.13%
Jun 24, 2025	121.210	121.210	121.210	121.190	0.02%
Jun 23, 2025	121.190	121.190	121.190	121.050	0.12%
Jun 20, 2025	121.050	121.050	121.050	121.050	-0.21%
Jun 18, 2025	121.310	121.310	121.310	121.310	0.06%
Jun 17, 2025	121.240	121.240	121.460	121.240	-0.18%
Jun 16, 2025	121.460	121.460	121.460	121.210	0.21%
Jun 13, 2025	121.210	121.210	121.580	121.210	-0.30%
Jun 12, 2025	121.580	121.580	121.580	121.580	0.05%
Jun 11, 2025	121.520	121.520	121.710	121.520	-0.16%
Jun 10, 2025	121.710	121.710	121.710	121.710	0.07%
Jun 06, 2025	121.620	121.620	121.620	121.190	0.35%
Jun 05, 2025	121.190	121.190	121.440	121.190	-0.21%

Highest: 121.840

Lowest: 120.970

Difference: 0.870

Average: 121.324

Change %: 0.329

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