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Ethna-defensiv Sia-a (0P0000Z1YO)

Luxembourg

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511.960 +0.970 +0.19%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0868353987

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.07M

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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 %
Apr 17, 2025	511.960	511.960	511.960	511.960	0.19%
Apr 16, 2025	510.990	510.990	510.990	510.990	0.13%
Apr 15, 2025	510.350	510.350	510.350	510.350	0.42%
Apr 14, 2025	508.200	508.200	509.020	508.200	-0.16%
Apr 11, 2025	509.020	509.020	509.020	506.160	0.57%
Apr 10, 2025	506.160	506.160	508.410	506.160	-0.44%
Apr 09, 2025	508.410	508.410	508.410	508.410	0.37%
Apr 08, 2025	506.560	506.560	509.430	506.560	-0.56%
Apr 07, 2025	509.430	509.430	526.030	509.430	-3.16%
Apr 04, 2025	526.030	526.030	526.030	525.300	0.14%
Apr 03, 2025	525.300	525.300	526.170	525.300	-0.17%
Apr 02, 2025	526.170	526.170	526.170	524.690	0.28%
Apr 01, 2025	524.690	524.690	525.820	524.690	-0.21%
Mar 31, 2025	525.820	525.820	525.820	525.820	0.27%
Mar 28, 2025	524.410	524.410	524.410	524.410	-0.05%
Mar 27, 2025	524.690	524.690	524.690	524.140	0.10%
Mar 26, 2025	524.140	524.140	524.140	524.140	-0.07%
Mar 25, 2025	524.510	524.510	524.960	524.510	-0.09%
Mar 24, 2025	524.960	524.960	524.960	524.820	0.03%
Mar 21, 2025	524.820	524.820	524.820	524.820	0.12%
Mar 20, 2025	524.200	524.200	524.200	524.200	0.07%
Mar 19, 2025	523.810	523.810	523.810	523.440	0.07%

Highest: 526.170

Lowest: 506.160

Difference: 20.010

Average: 518.392

Change %: -2.193

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