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Ethna-defensiv Sia Chf-t (0P000156HI)

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545.660 +1.270    +0.23%
30/05 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU1157022895 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 278.54M
Ethna DEFENSIV SIA CHF T 545.660 +1.270 +0.23%

0P000156HI Historical Data

 
Get free historical data for 0P000156HI fund. You'll find the end of day price of the Ethna-defensiv Sia Chf-t 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.
Time Frame:
02/05/2025 - 02/06/2025
 
Date Price Open High Low Change %
May 30, 2025 545.660 545.660 545.660 545.660 0.23%
May 28, 2025 544.390 544.390 544.390 544.390 0.23%
May 27, 2025 543.150 543.150 543.150 540.480 0.16%
May 26, 2025 542.260 542.260 542.260 540.480 0.33%
May 23, 2025 540.480 540.480 540.480 540.350 0.02%
May 22, 2025 540.350 540.350 541.820 540.350 -0.27%
May 21, 2025 541.820 541.820 541.820 541.820 -0.14%
May 20, 2025 542.570 542.570 542.570 542.420 0.03%
May 19, 2025 542.420 542.420 542.420 541.010 0.26%
May 16, 2025 541.010 541.010 541.010 538.340 0.50%
May 15, 2025 538.340 538.340 539.230 538.340 -0.17%
May 14, 2025 539.230 539.230 539.720 539.230 -0.09%
May 13, 2025 539.720 539.720 541.940 539.720 -0.41%
May 12, 2025 541.940 541.940 541.940 541.940 -0.37%
May 08, 2025 543.940 543.940 543.940 543.940 0.43%
May 07, 2025 541.600 541.600 541.790 541.600 -0.04%
May 06, 2025 541.790 541.790 541.790 541.790 0.10%
May 05, 2025 541.260 541.260 543.900 541.260 -0.49%
May 02, 2025 543.900 543.900 543.900 543.900 0.15%
Highest: 545.660 Lowest: 538.340 Difference: 7.320 Average: 541.886 Change %: 0.479
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