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Ethna-defensiv R-t (0P000156HJ)

Luxembourg

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110.560 +0.090 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1134013462

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.14M

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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 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%
Apr 30, 2025	110.820	110.820	110.820	110.800	0.02%
Apr 29, 2025	110.800	110.800	110.800	110.800	-0.24%
Apr 28, 2025	111.070	111.070	111.070	111.070	-0.09%
Apr 25, 2025	111.170	111.170	111.170	111.170	0.41%
Apr 24, 2025	110.720	110.720	110.870	110.720	-0.14%
Apr 23, 2025	110.870	110.870	110.870	110.610	0.24%
Apr 22, 2025	110.610	110.610	110.610	110.610	0.39%
Apr 17, 2025	110.180	110.180	110.180	110.180	0.18%
Apr 16, 2025	109.980	109.980	109.980	109.840	0.13%
Apr 15, 2025	109.840	109.840	109.840	109.840	0.42%
Apr 14, 2025	109.380	109.380	109.560	109.380	-0.16%
Apr 11, 2025	109.560	109.560	109.560	108.950	0.56%
Apr 10, 2025	108.950	108.950	109.440	108.950	-0.45%
Apr 09, 2025	109.440	109.440	109.440	109.440	0.37%
Apr 08, 2025	109.040	109.040	109.660	109.040	-0.57%
Apr 07, 2025	109.660	109.660	109.840	109.660	-0.16%

Highest: 111.170

Lowest: 108.950

Difference: 2.220

Average: 110.216

Change %: 0.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV R .	110.560	+0.090	+0.08%