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Ethna-defensiv R-t (0P000156HJ)

Luxembourg

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109.330 +0.280 +0.26%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1134013462

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.13M

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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 %
Mar 18, 2025	109.330	109.330	109.330	109.330	0.26%
Mar 17, 2025	109.050	109.050	109.050	109.050	-0.13%
Mar 14, 2025	109.190	109.190	109.190	109.190	0.01%
Mar 13, 2025	109.180	109.180	109.180	109.180	-0.03%
Mar 12, 2025	109.210	109.210	109.210	109.210	-0.37%
Mar 11, 2025	109.620	109.620	109.620	109.620	0.28%
Mar 10, 2025	109.310	109.310	109.310	109.310	-0.09%
Mar 07, 2025	109.410	109.410	109.410	109.410	-0.17%
Mar 06, 2025	109.600	109.600	109.600	109.600	-1.31%
Mar 05, 2025	111.060	111.060	111.060	111.060	-0.13%
Mar 04, 2025	111.200	111.200	111.200	111.200	-0.22%
Mar 03, 2025	111.440	111.440	111.440	111.440	0.12%
Feb 28, 2025	111.310	111.310	111.310	111.310	-0.04%
Feb 27, 2025	111.350	111.350	111.350	111.350	0.23%
Feb 26, 2025	111.100	111.100	111.100	111.100	0.23%
Feb 25, 2025	110.840	110.840	110.840	110.840	-0.01%
Feb 24, 2025	110.850	110.850	110.850	110.850	0.43%
Feb 21, 2025	110.370	110.370	110.370	110.370	0.16%
Feb 20, 2025	110.190	110.190	110.190	110.190	-0.24%
Feb 19, 2025	110.450	110.450	110.450	110.450	-0.09%

Highest: 111.440

Lowest: 109.050

Difference: 2.390

Average: 110.203

Change %: -1.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV R .	109.330	+0.280	+0.26%