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Ethna-defensiv Sia-a (0P0000Z1YO)

Luxembourg

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524.210 +1.590 +0.30%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0868353987

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.99M

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Historical Data
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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 %
Aug 05, 2025	524.210	524.210	524.210	522.620	0.30%
Aug 04, 2025	522.620	522.620	522.850	522.620	-0.04%
Aug 01, 2025	522.850	522.850	522.850	522.550	0.06%
Jul 31, 2025	522.550	522.550	522.550	522.550	-0.01%
Jul 30, 2025	522.600	522.600	522.600	522.600	-0.02%
Jul 29, 2025	522.700	522.700	522.700	521.520	0.23%
Jul 28, 2025	521.520	521.520	521.610	521.520	-0.02%
Jul 25, 2025	521.610	521.610	522.880	521.610	-0.24%
Jul 24, 2025	522.880	522.880	523.870	522.880	-0.19%
Jul 23, 2025	523.870	523.870	523.870	523.160	0.14%
Jul 22, 2025	523.160	523.160	523.160	521.010	0.41%
Jul 21, 2025	521.010	521.010	521.010	520.950	0.01%
Jul 18, 2025	520.950	520.950	520.950	520.950	0.07%
Jul 17, 2025	520.610	520.610	520.610	520.070	0.10%
Jul 16, 2025	520.070	520.070	520.070	519.460	0.12%
Jul 15, 2025	519.460	519.460	519.460	519.460	0.00%
Jul 14, 2025	519.460	519.460	519.460	519.460	-0.12%
Jul 11, 2025	520.070	520.070	520.950	520.070	-0.17%
Jul 10, 2025	520.950	520.950	520.950	519.980	0.19%
Jul 09, 2025	519.980	519.980	521.120	519.980	-0.22%
Jul 08, 2025	521.120	521.120	521.910	521.120	-0.15%
Jul 07, 2025	521.910	521.910	521.910	521.170	0.14%

Highest: 524.210

Lowest: 519.460

Difference: 4.750

Average: 521.644

Change %: 0.583

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