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Eb - Sustainable Multi Asset Invest Ui I (0P0000WD1D)

Xetra

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122.770 +0.540 +0.44%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUU95

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.59M

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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 - Sustainable Multi Asset Invest Ui 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 %
Apr 24, 2025	122.770	122.770	122.770	122.770	0.44%
Apr 23, 2025	122.230	122.230	122.230	122.000	0.19%
Apr 22, 2025	122.000	122.000	122.000	121.850	0.12%
Apr 17, 2025	121.850	121.850	121.850	121.850	0.18%
Apr 16, 2025	121.630	121.630	121.830	121.630	-0.16%
Apr 15, 2025	121.830	121.830	121.830	121.430	0.33%
Apr 14, 2025	121.430	121.430	121.430	120.970	0.38%
Apr 11, 2025	120.970	120.970	120.970	120.900	0.06%
Apr 10, 2025	120.900	120.900	121.280	120.900	-0.31%
Apr 09, 2025	121.280	121.280	121.280	120.450	0.69%
Apr 08, 2025	120.450	120.450	120.620	120.450	-0.14%
Apr 07, 2025	120.620	120.620	120.620	120.620	-0.57%
Apr 04, 2025	121.310	121.310	122.310	121.310	-0.82%
Apr 03, 2025	122.310	122.310	122.310	122.310	-1.34%
Apr 02, 2025	123.970	123.970	124.090	123.970	-0.10%
Apr 01, 2025	124.090	124.090	124.090	124.090	0.24%
Mar 31, 2025	123.790	123.790	123.790	123.790	0.00%
Mar 28, 2025	123.790	123.790	124.310	123.790	-0.42%
Mar 27, 2025	124.310	124.310	124.320	124.310	-0.01%
Mar 26, 2025	124.320	124.320	124.520	124.320	-0.16%
Mar 25, 2025	124.520	124.520	124.520	124.520	0.06%

Highest: 124.520

Lowest: 120.450

Difference: 4.070

Average: 122.399

Change %: -1.342

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