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Ethna-defensiv Sia-a (0P0000Z1YO)

Luxembourg

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523.010 +1.130 +0.22%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0868353987

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.06M

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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 25, 2025	523.010	523.010	523.010	521.880	0.22%
Aug 22, 2025	521.880	521.880	523.540	521.880	-0.32%
Aug 21, 2025	523.540	523.540	523.540	523.040	0.10%
Aug 20, 2025	523.040	523.040	523.040	523.040	0.08%
Aug 19, 2025	522.630	522.630	522.630	521.940	0.13%
Aug 18, 2025	521.940	521.940	521.940	521.940	-0.49%
Aug 14, 2025	524.500	524.500	524.500	522.330	0.42%
Aug 13, 2025	522.330	522.330	523.490	522.330	-0.22%
Aug 12, 2025	523.490	523.490	523.490	523.310	0.03%
Aug 11, 2025	523.310	523.310	524.640	523.310	-0.25%
Aug 08, 2025	524.640	524.640	524.640	523.700	0.18%
Aug 07, 2025	523.700	523.700	524.470	523.700	-0.15%
Aug 06, 2025	524.470	524.470	524.470	524.210	0.05%
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%

Highest: 524.640

Lowest: 521.520

Difference: 3.120

Average: 523.076

Change %: 0.268

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