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Ethna-defensiv R-a (0P000156HK)

Luxembourg

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86.890 -0.160 -0.18%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1134012738

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.92M

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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 26, 2025	86.890	86.890	87.050	86.890	-0.18%
Aug 25, 2025	87.050	87.050	87.050	86.870	0.21%
Aug 22, 2025	86.870	86.870	87.150	86.870	-0.32%
Aug 21, 2025	87.150	87.150	87.150	87.060	0.10%
Aug 20, 2025	87.060	87.060	87.060	87.060	0.07%
Aug 19, 2025	87.000	87.000	87.000	86.880	0.14%
Aug 18, 2025	86.880	86.880	86.880	86.880	-0.50%
Aug 14, 2025	87.320	87.320	87.320	86.960	0.41%
Aug 13, 2025	86.960	86.960	87.150	86.960	-0.22%
Aug 12, 2025	87.150	87.150	87.150	87.120	0.03%
Aug 11, 2025	87.120	87.120	87.350	87.120	-0.26%
Aug 08, 2025	87.350	87.350	87.350	87.190	0.18%
Aug 07, 2025	87.190	87.190	87.320	87.190	-0.15%
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%

Highest: 87.350

Lowest: 86.850

Difference: 0.500

Average: 87.076

Change %: 0.035

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