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Ethna-defensiv R-a (0P000156HK)

Luxembourg

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87.670 +0.180 +0.21%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1134012738

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.28M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2025	87.670	87.670	87.670	87.490	0.21%
Oct 02, 2025	87.490	87.490	87.490	87.490	-0.01%
Oct 01, 2025	87.500	87.500	87.500	87.480	0.02%
Sep 30, 2025	87.480	87.480	87.480	87.260	0.25%
Sep 29, 2025	87.260	87.260	87.260	87.160	0.11%
Sep 26, 2025	87.160	87.160	87.300	87.160	-0.16%
Sep 25, 2025	87.300	87.300	87.300	87.300	0.03%
Sep 24, 2025	87.270	87.270	87.270	87.270	-0.01%
Sep 23, 2025	87.280	87.280	87.280	87.280	0.01%
Sep 22, 2025	87.270	87.270	87.270	87.270	-0.09%
Sep 19, 2025	87.350	87.350	87.350	87.350	-0.17%
Sep 18, 2025	87.500	87.500	87.500	87.420	0.09%
Sep 17, 2025	87.420	87.420	87.420	87.420	-0.02%
Sep 16, 2025	87.440	87.440	87.440	87.300	0.16%
Sep 15, 2025	87.300	87.300	87.510	87.300	-0.24%
Sep 12, 2025	87.510	87.510	87.510	87.510	0.06%
Sep 11, 2025	87.460	87.460	87.460	87.350	0.13%
Sep 10, 2025	87.350	87.350	87.350	87.350	0.00%
Sep 09, 2025	87.350	87.350	87.350	87.210	0.16%
Sep 08, 2025	87.210	87.210	87.210	86.920	0.33%

Highest: 87.670

Lowest: 86.920

Difference: 0.750

Average: 87.378

Change %: 0.863

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