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Ethna-DEFENSIV R-T (0P000156HJ)

Luxembourg

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112.820 +0.080 +0.07%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1134013462

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.66M

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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 %
Nov 18, 2025	112.820	112.820	112.820	112.740	0.07%
Nov 17, 2025	112.740	112.740	112.740	112.740	-0.33%
Nov 14, 2025	113.110	113.110	113.110	113.110	-0.35%
Nov 13, 2025	113.510	113.510	113.510	113.320	0.17%
Nov 12, 2025	113.320	113.320	113.320	113.230	0.08%
Nov 11, 2025	113.230	113.230	113.230	113.090	0.12%
Nov 10, 2025	113.090	113.090	113.310	113.090	-0.19%
Nov 07, 2025	113.310	113.310	113.310	113.260	0.04%
Nov 06, 2025	113.260	113.260	113.440	113.260	-0.16%
Nov 05, 2025	113.440	113.440	113.440	113.440	-0.01%
Nov 04, 2025	113.450	113.450	113.450	113.450	-0.29%
Nov 03, 2025	113.780	113.780	113.780	113.780	0.06%
Oct 31, 2025	113.710	113.710	113.820	113.710	-0.10%
Oct 30, 2025	113.820	113.820	113.820	113.800	0.02%
Oct 29, 2025	113.800	113.800	113.800	113.770	0.03%
Oct 28, 2025	113.770	113.770	113.770	113.770	0.18%
Oct 27, 2025	113.570	113.570	113.740	113.570	-0.15%
Oct 24, 2025	113.740	113.740	113.740	113.740	-0.15%
Oct 23, 2025	113.910	113.910	113.910	113.910	-0.08%
Oct 22, 2025	114.000	114.000	114.000	113.750	0.22%
Oct 21, 2025	113.750	113.750	113.750	113.670	0.07%
Oct 20, 2025	113.670	113.670	114.010	113.670	-0.30%

Highest: 114.010

Lowest: 112.740

Difference: 1.270

Average: 113.491

Change %: -1.044

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