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Ethna-defensiv Sia-a (0P0000Z1YO)

Luxembourg

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526.090 -1.820 -0.34%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0868353987

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.33M

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0P0000Z1YO Historical Data

Get free historical data for 0P0000Z1YO fund. You'll find the end of day price of the Ethna-defensiv Sia-a 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 %
Dec 20, 2024	526.090	526.090	526.090	526.090	-0.34%
Dec 19, 2024	527.910	527.910	527.910	527.910	-0.16%
Dec 18, 2024	528.740	528.740	528.740	528.740	0.05%
Dec 17, 2024	528.480	528.480	528.480	528.480	0.03%
Dec 16, 2024	528.330	528.330	528.330	528.330	-0.22%
Dec 13, 2024	529.480	529.480	529.480	529.480	-0.33%
Dec 12, 2024	531.230	531.230	531.230	531.230	-0.10%
Dec 11, 2024	531.750	531.750	531.750	531.750	0.01%
Dec 10, 2024	531.700	531.700	531.700	531.700	-0.08%
Dec 09, 2024	532.100	532.100	532.100	532.100	0.12%
Dec 06, 2024	531.450	531.450	531.450	531.450	-0.08%
Dec 05, 2024	531.860	531.860	531.860	531.860	0.13%
Dec 04, 2024	531.160	531.160	531.160	531.160	-0.08%
Dec 03, 2024	531.600	531.600	531.600	531.600	0.21%
Dec 02, 2024	530.490	530.490	530.490	530.490	0.26%
Nov 29, 2024	529.110	529.110	529.110	529.110	0.13%
Nov 28, 2024	528.420	528.420	528.420	528.420	0.13%
Nov 27, 2024	527.720	527.720	527.720	527.720	0.02%
Nov 26, 2024	527.630	527.630	527.630	527.630	0.33%
Nov 25, 2024	525.890	525.890	525.890	525.890	0.23%

Highest: 532.100

Lowest: 525.890

Difference: 6.210

Average: 529.557

Change %: 0.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV SI.	526.090	-1.820	-0.34%