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Ethna-defensiv Sia-a (0P0000Z1YO)

Luxembourg

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518.880 +0.530 +0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0868353987

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.63M

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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 %
Jun 05, 2025	518.880	518.880	518.880	518.350	0.10%
Jun 04, 2025	518.350	518.350	518.350	518.350	0.01%
Jun 03, 2025	518.310	518.310	519.060	518.310	-0.14%
Jun 02, 2025	519.060	519.060	519.060	519.060	0.13%
May 30, 2025	518.410	518.410	518.410	518.410	0.23%
May 28, 2025	517.200	517.200	517.200	517.200	0.24%
May 27, 2025	515.950	515.950	515.950	513.340	0.16%
May 26, 2025	515.120	515.120	515.120	513.340	0.35%
May 23, 2025	513.340	513.340	513.340	513.190	0.03%
May 22, 2025	513.190	513.190	514.510	513.190	-0.26%
May 21, 2025	514.510	514.510	514.510	514.510	-0.13%
May 20, 2025	515.190	515.190	515.190	515.070	0.02%
May 19, 2025	515.070	515.070	515.070	513.600	0.29%
May 16, 2025	513.600	513.600	513.600	511.060	0.50%
May 15, 2025	511.060	511.060	511.850	511.060	-0.15%
May 14, 2025	511.850	511.850	512.250	511.850	-0.08%
May 13, 2025	512.250	512.250	514.340	512.250	-0.41%
May 12, 2025	514.340	514.340	514.340	514.340	-0.33%
May 08, 2025	516.020	516.020	516.020	516.020	0.44%
May 07, 2025	513.750	513.750	513.870	513.750	-0.02%
May 06, 2025	513.870	513.870	513.870	513.430	0.09%

Highest: 519.060

Lowest: 511.060

Difference: 8.000

Average: 515.206

Change %: 1.061

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