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Ethna-defensiv R-t (0P000156HJ)

Luxembourg

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112.310 +0.250 +0.22%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1134013462

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.48M

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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 %
Jul 29, 2025	112.310	112.310	112.310	112.060	0.22%
Jul 28, 2025	112.060	112.060	112.080	112.060	-0.02%
Jul 25, 2025	112.080	112.080	112.360	112.080	-0.25%
Jul 24, 2025	112.360	112.360	112.570	112.360	-0.19%
Jul 23, 2025	112.570	112.570	112.570	112.420	0.13%
Jul 22, 2025	112.420	112.420	112.420	111.960	0.41%
Jul 21, 2025	111.960	111.960	111.960	111.950	0.01%
Jul 18, 2025	111.950	111.950	111.950	111.950	0.06%
Jul 17, 2025	111.880	111.880	111.880	111.770	0.10%
Jul 16, 2025	111.770	111.770	111.770	111.640	0.12%
Jul 15, 2025	111.640	111.640	111.640	111.640	0.00%
Jul 14, 2025	111.640	111.640	111.640	111.640	-0.13%
Jul 11, 2025	111.780	111.780	111.970	111.780	-0.17%
Jul 10, 2025	111.970	111.970	111.970	111.760	0.19%
Jul 09, 2025	111.760	111.760	111.760	111.760	-0.22%
Jul 08, 2025	112.010	112.010	112.180	112.010	-0.15%
Jul 07, 2025	112.180	112.180	112.180	112.030	0.13%
Jul 04, 2025	112.030	112.030	112.030	111.590	0.39%
Jul 03, 2025	111.590	111.590	111.810	111.590	-0.20%
Jul 02, 2025	111.810	111.810	111.810	111.520	0.26%
Jul 01, 2025	111.520	111.520	111.520	111.520	-0.02%
Jun 30, 2025	111.540	111.540	111.540	111.540	-0.08%

Highest: 112.570

Lowest: 111.520

Difference: 1.050

Average: 111.947

Change %: 0.609

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