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Ethna-DEFENSIV SIA-A (0P0000Z1YO)

Luxembourg

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526.310 +0.120 +0.02%

24/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0868353987

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.7M

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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 %
Nov 24, 2025	526.310	526.310	526.310	526.310	0.02%
Nov 21, 2025	526.190	526.190	526.190	525.910	0.03%
Nov 20, 2025	526.030	526.030	526.030	525.910	0.02%
Nov 19, 2025	525.910	525.910	525.910	525.910	-0.05%
Nov 18, 2025	526.160	526.160	526.160	525.780	0.07%
Nov 17, 2025	525.780	525.780	525.780	525.780	-0.31%
Nov 14, 2025	527.440	527.440	527.440	527.440	-0.35%
Nov 13, 2025	529.310	529.310	529.310	529.310	0.17%
Nov 12, 2025	528.410	528.410	528.410	528.010	0.08%
Nov 11, 2025	528.010	528.010	528.010	527.330	0.13%
Nov 10, 2025	527.330	527.330	528.320	527.330	-0.19%
Nov 07, 2025	528.320	528.320	528.320	528.080	0.05%
Nov 06, 2025	528.080	528.080	528.080	528.080	-0.15%
Nov 05, 2025	528.880	528.880	528.880	528.880	-0.01%
Nov 04, 2025	528.950	528.950	528.950	528.950	-0.29%
Nov 03, 2025	530.480	530.480	530.480	530.480	0.07%
Oct 31, 2025	530.100	530.100	530.620	530.100	-0.10%
Oct 30, 2025	530.620	530.620	530.620	530.510	0.02%
Oct 29, 2025	530.510	530.510	530.510	530.350	0.03%
Oct 28, 2025	530.350	530.350	530.350	530.350	0.18%
Oct 27, 2025	529.420	529.420	530.190	529.420	-0.15%

Highest: 530.620

Lowest: 525.780

Difference: 4.840

Average: 528.219

Change %: -0.732

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Recent Quotes

Name	Price	Chg.	Chg. %
Ethna DEFENSIV SI.	526.310	+0.120	+0.02%
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