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Ethna-DEFENSIV R-A (0P000156HK)

Luxembourg

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87.470 +0.030 +0.03%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1134012738

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.6M

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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 %
Nov 21, 2025	87.470	87.470	87.470	87.430	0.03%
Nov 20, 2025	87.440	87.440	87.440	87.430	0.01%
Nov 19, 2025	87.430	87.430	87.430	87.430	-0.05%
Nov 18, 2025	87.470	87.470	87.470	87.410	0.07%
Nov 17, 2025	87.410	87.410	87.410	87.410	-0.32%
Nov 14, 2025	87.690	87.690	87.690	87.690	-0.35%
Nov 13, 2025	88.000	88.000	88.000	87.850	0.17%
Nov 12, 2025	87.850	87.850	87.850	87.780	0.08%
Nov 11, 2025	87.780	87.780	87.780	87.670	0.13%
Nov 10, 2025	87.670	87.670	87.840	87.670	-0.19%
Nov 07, 2025	87.840	87.840	87.840	87.800	0.05%
Nov 06, 2025	87.800	87.800	87.940	87.800	-0.16%
Nov 05, 2025	87.940	87.940	87.940	87.940	-0.01%
Nov 04, 2025	87.950	87.950	87.950	87.950	-0.29%
Nov 03, 2025	88.210	88.210	88.210	88.210	0.07%
Oct 31, 2025	88.150	88.150	88.230	88.150	-0.09%
Oct 30, 2025	88.230	88.230	88.230	88.220	0.01%
Oct 29, 2025	88.220	88.220	88.220	88.190	0.03%
Oct 28, 2025	88.190	88.190	88.190	88.190	0.17%
Oct 27, 2025	88.040	88.040	88.170	88.040	-0.15%
Oct 24, 2025	88.170	88.170	88.170	88.170	-0.15%
Oct 23, 2025	88.300	88.300	88.300	88.300	-0.08%

Highest: 88.300

Lowest: 87.410

Difference: 0.890

Average: 87.875

Change %: -1.018

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Recent Quotes

Name	Price	Chg.	Chg. %
Ethna DEFENSIV R .	87.470	+0.030	+0.03%
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E Fd CSI300 Healt.	0.950	-0.015	-1.56%