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Ethna-defensiv R-t (0P000156HJ)

Luxembourg

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112.110 -0.210 -0.19%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1134013462

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.92M

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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 %
Aug 26, 2025	112.110	112.110	112.320	112.110	-0.19%
Aug 25, 2025	112.320	112.320	112.320	112.090	0.21%
Aug 22, 2025	112.090	112.090	112.450	112.090	-0.32%
Aug 21, 2025	112.450	112.450	112.450	112.340	0.10%
Aug 20, 2025	112.340	112.340	112.340	112.340	0.08%
Aug 19, 2025	112.250	112.250	112.250	112.110	0.12%
Aug 18, 2025	112.110	112.110	112.110	112.110	-0.50%
Aug 14, 2025	112.670	112.670	112.670	112.200	0.42%
Aug 13, 2025	112.200	112.200	112.450	112.200	-0.22%
Aug 12, 2025	112.450	112.450	112.450	112.420	0.03%
Aug 11, 2025	112.420	112.420	112.710	112.420	-0.26%
Aug 08, 2025	112.710	112.710	112.710	112.510	0.18%
Aug 07, 2025	112.510	112.510	112.670	112.510	-0.14%
Aug 06, 2025	112.670	112.670	112.670	112.620	0.04%
Aug 05, 2025	112.620	112.620	112.620	112.280	0.30%
Aug 04, 2025	112.280	112.280	112.330	112.280	-0.04%
Aug 01, 2025	112.330	112.330	112.330	112.270	0.05%
Jul 31, 2025	112.270	112.270	112.270	112.270	-0.01%
Jul 30, 2025	112.280	112.280	112.280	112.280	-0.03%
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%

Highest: 112.710

Lowest: 112.060

Difference: 0.650

Average: 112.355

Change %: 0.027

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