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Ethna-defensiv R-a (0P000156HK)

Luxembourg

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86.680 +0.120 +0.14%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1134012738

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.94M

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0P000156HK Historical Data

Get free historical data for 0P000156HK fund. You'll find the end of day price of the Ethna-defensiv R-a 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 %
Jun 24, 2025	86.680	86.680	86.680	86.680	0.14%
Jun 20, 2025	86.560	86.560	86.680	86.560	-0.14%
Jun 19, 2025	86.680	86.680	86.680	86.500	0.21%
Jun 18, 2025	86.500	86.500	86.510	86.500	-0.01%
Jun 17, 2025	86.510	86.510	86.510	86.510	0.12%
Jun 16, 2025	86.410	86.410	86.800	86.410	-0.45%
Jun 13, 2025	86.800	86.800	86.800	86.800	0.28%
Jun 12, 2025	86.560	86.560	86.590	86.560	-0.03%
Jun 11, 2025	86.590	86.590	86.590	86.360	0.27%
Jun 10, 2025	86.360	86.360	86.360	86.360	0.23%
Jun 06, 2025	86.160	86.160	86.160	86.160	-0.37%
Jun 05, 2025	86.480	86.480	86.480	86.400	0.09%
Jun 04, 2025	86.400	86.400	86.400	86.400	0.01%
Jun 03, 2025	86.390	86.390	86.520	86.390	-0.15%
Jun 02, 2025	86.520	86.520	86.520	86.520	0.13%
May 30, 2025	86.410	86.410	86.410	86.410	0.22%
May 28, 2025	86.220	86.220	86.220	86.220	0.24%
May 27, 2025	86.010	86.010	86.010	85.580	0.16%
May 26, 2025	85.870	85.870	85.870	85.580	0.34%

Highest: 86.800

Lowest: 85.580

Difference: 1.220

Average: 86.427

Change %: 1.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV R .	86.680	+0.120	+0.14%
	VanEck Fabless Se.	30.30	+1.02	+3.48%