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Ethna-defensiv R-t (0P000156HJ)

Luxembourg

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113.110 +0.230 +0.20%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1134013462

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.28M

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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 %
Oct 03, 2025	113.110	113.110	113.110	112.880	0.20%
Oct 02, 2025	112.880	112.880	112.880	112.880	-0.01%
Oct 01, 2025	112.890	112.890	112.890	112.870	0.02%
Sep 30, 2025	112.870	112.870	112.870	112.590	0.25%
Sep 29, 2025	112.590	112.590	112.590	112.450	0.12%
Sep 26, 2025	112.450	112.450	112.630	112.450	-0.16%
Sep 25, 2025	112.630	112.630	112.630	112.630	0.03%
Sep 24, 2025	112.600	112.600	112.600	112.600	-0.01%
Sep 23, 2025	112.610	112.610	112.610	112.610	0.01%
Sep 22, 2025	112.600	112.600	112.600	112.600	-0.09%
Sep 19, 2025	112.700	112.700	112.700	112.700	-0.18%
Sep 18, 2025	112.900	112.900	112.900	112.800	0.09%
Sep 17, 2025	112.800	112.800	112.800	112.800	-0.02%
Sep 16, 2025	112.820	112.820	112.820	112.640	0.16%
Sep 15, 2025	112.640	112.640	112.920	112.640	-0.25%
Sep 12, 2025	112.920	112.920	112.920	112.920	0.06%
Sep 11, 2025	112.850	112.850	112.850	112.710	0.12%
Sep 10, 2025	112.710	112.710	112.710	112.710	0.00%
Sep 09, 2025	112.710	112.710	112.710	112.530	0.16%
Sep 08, 2025	112.530	112.530	112.530	112.150	0.34%
Sep 05, 2025	112.150	112.150	112.150	111.910	0.21%

Highest: 113.110

Lowest: 111.910

Difference: 1.200

Average: 112.712

Change %: 1.072

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Recent Quotes

Name	Price	Chg.	Chg. %
Ethna DEFENSIV R .	113.110	+0.230	+0.20%
3779	189.0	+6.0	+3.28%
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NGNE	22.340	+1.360	+6.48%
WESTERN ASSET PRE.	61,394.630	+40.466	+0.07%
ProShares UltraSh.	13.54	-0.12	-0.88%
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