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Eb - Multi Asset Conservative I (0P0000WD1D)

Xetra

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126.500 +0.610 +0.48%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUU95

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.26M

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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 %
Oct 08, 2025	126.500	126.500	126.500	125.890	0.48%
Oct 07, 2025	125.890	125.890	125.890	125.890	-0.02%
Oct 06, 2025	125.920	125.920	125.920	125.380	0.43%
Oct 02, 2025	125.380	125.380	125.380	125.380	0.19%
Oct 01, 2025	125.140	125.140	125.140	124.990	0.12%
Sep 30, 2025	124.990	124.990	124.990	124.990	-0.06%
Sep 29, 2025	125.060	125.060	125.060	124.910	0.12%
Sep 26, 2025	124.910	124.910	124.910	124.620	0.23%
Sep 25, 2025	124.620	124.620	124.640	124.620	-0.02%
Sep 24, 2025	124.640	124.720	124.720	124.640	-0.03%
Sep 23, 2025	124.680	124.680	124.680	124.580	0.08%
Sep 22, 2025	124.580	124.580	124.580	124.580	0.07%
Sep 19, 2025	124.490	124.490	124.490	124.270	0.18%
Sep 18, 2025	124.270	124.270	124.270	124.270	0.08%
Sep 17, 2025	124.170	124.170	124.170	123.980	0.15%
Sep 16, 2025	123.980	123.980	124.300	123.980	-0.26%
Sep 15, 2025	124.300	124.300	124.300	124.120	0.15%
Sep 12, 2025	124.120	124.120	124.120	124.120	-0.14%
Sep 11, 2025	124.290	124.290	124.290	124.290	0.26%
Sep 10, 2025	123.970	123.970	123.990	123.970	-0.02%
Sep 09, 2025	123.990	123.990	123.990	123.990	0.13%

Highest: 126.500

Lowest: 123.970

Difference: 2.530

Average: 124.757

Change %: 2.156

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