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Ethna-defensiv R-a (0P000156HK)

Luxembourg

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87.320 +0.040 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1134012738

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.75M

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Historical Data
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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 %
Aug 06, 2025	87.320	87.320	87.320	87.280	0.05%
Aug 05, 2025	87.280	87.280	87.280	87.020	0.30%
Aug 04, 2025	87.020	87.020	87.060	87.020	-0.05%
Aug 01, 2025	87.060	87.060	87.060	87.010	0.06%
Jul 31, 2025	87.010	87.010	87.010	87.010	-0.01%
Jul 30, 2025	87.020	87.020	87.020	87.020	-0.02%
Jul 29, 2025	87.040	87.040	87.040	86.850	0.22%
Jul 28, 2025	86.850	86.850	86.860	86.850	-0.01%
Jul 25, 2025	86.860	86.860	87.080	86.860	-0.25%
Jul 24, 2025	87.080	87.080	87.240	87.080	-0.18%
Jul 23, 2025	87.240	87.240	87.240	87.130	0.13%
Jul 22, 2025	87.130	87.130	87.130	86.770	0.41%
Jul 21, 2025	86.770	86.770	86.770	86.760	0.01%
Jul 18, 2025	86.760	86.760	86.760	86.760	0.06%
Jul 17, 2025	86.710	86.710	86.710	86.620	0.10%
Jul 16, 2025	86.620	86.620	86.620	86.520	0.12%
Jul 15, 2025	86.520	86.520	86.520	86.520	0.00%
Jul 14, 2025	86.520	86.520	86.520	86.520	-0.13%
Jul 11, 2025	86.630	86.630	86.780	86.630	-0.17%
Jul 10, 2025	86.780	86.780	86.780	86.620	0.18%
Jul 09, 2025	86.620	86.620	86.620	86.620	-0.22%
Jul 08, 2025	86.810	86.810	86.940	86.810	-0.15%
Jul 07, 2025	86.940	86.940	86.940	86.820	0.14%

Highest: 87.320

Lowest: 86.520

Difference: 0.800

Average: 86.895

Change %: 0.576

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