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Ethna-defensiv R-t (0P000156HJ)

Luxembourg

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111.500 +0.260 +0.23%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1134013462

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.54M

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0P000156HJ Historical Data

Get free historical data for 0P000156HJ fund. You'll find the end of day price of the Ethna-defensiv R-t 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 %
May 30, 2025	111.500	111.500	111.500	111.500	0.23%
May 28, 2025	111.240	111.240	111.240	111.240	0.24%
May 27, 2025	110.970	110.970	110.970	110.420	0.15%
May 26, 2025	110.800	110.800	110.800	110.420	0.34%
May 23, 2025	110.420	110.420	110.420	110.390	0.03%
May 22, 2025	110.390	110.390	110.670	110.390	-0.25%
May 21, 2025	110.670	110.670	110.670	110.670	-0.14%
May 20, 2025	110.820	110.820	110.820	110.800	0.02%
May 19, 2025	110.800	110.800	110.800	110.490	0.28%
May 16, 2025	110.490	110.490	110.490	109.940	0.50%
May 15, 2025	109.940	109.940	110.110	109.940	-0.15%
May 14, 2025	110.110	110.110	110.200	110.110	-0.08%
May 13, 2025	110.200	110.200	110.650	110.200	-0.41%
May 12, 2025	110.650	110.650	110.650	110.650	-0.33%
May 08, 2025	111.020	111.020	111.020	111.020	0.44%
May 07, 2025	110.530	110.530	110.560	110.530	-0.03%
May 06, 2025	110.560	110.560	110.560	110.560	0.08%
May 05, 2025	110.470	110.470	110.990	110.470	-0.47%
May 02, 2025	110.990	110.990	110.990	110.990	0.15%

Highest: 111.500

Lowest: 109.940

Difference: 1.560

Average: 110.662

Change %: 0.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV R .	111.500	+0.260	+0.23%