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Ethna-defensiv R-a (0P000156HK)

Luxembourg

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86.400 +0.010 +0.01%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1134012738

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.63M

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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 %
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%
May 23, 2025	85.580	85.580	85.580	85.550	0.04%
May 22, 2025	85.550	85.550	85.780	85.550	-0.27%
May 21, 2025	85.780	85.780	85.780	85.780	-0.13%
May 20, 2025	85.890	85.890	85.890	85.870	0.02%
May 19, 2025	85.870	85.870	85.870	85.630	0.28%
May 16, 2025	85.630	85.630	85.630	85.210	0.49%
May 15, 2025	85.210	85.210	85.340	85.210	-0.15%
May 14, 2025	85.340	85.340	85.410	85.340	-0.08%
May 13, 2025	85.410	85.410	85.760	85.410	-0.41%
May 12, 2025	85.760	85.760	85.760	85.760	-0.34%
May 08, 2025	86.050	86.050	86.050	86.050	0.44%
May 07, 2025	85.670	85.670	85.690	85.670	-0.02%
May 06, 2025	85.690	85.690	85.690	85.690	0.08%
May 05, 2025	85.620	85.620	86.020	85.620	-0.47%

Highest: 86.520

Lowest: 85.210

Difference: 1.310

Average: 85.851

Change %: 0.442

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