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Ethna-DEFENSIV SIA CHF-T (0P000156HI)

Luxembourg

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549.620 -2.060 -0.37%

14/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1157022895

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.55M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2025	549.620	549.620	549.620	549.620	-0.37%
Nov 13, 2025	551.680	551.680	551.680	550.740	0.17%
Nov 12, 2025	550.740	550.740	550.740	550.360	0.07%
Nov 11, 2025	550.360	550.360	550.360	549.700	0.12%
Nov 10, 2025	549.700	549.700	550.840	549.700	-0.21%
Nov 07, 2025	550.840	550.840	550.840	550.650	0.03%
Nov 06, 2025	550.650	550.650	551.500	550.650	-0.15%
Nov 05, 2025	551.500	551.500	551.500	551.500	-0.02%
Nov 04, 2025	551.600	551.600	551.600	551.600	-0.30%
Nov 03, 2025	553.260	553.260	553.260	553.260	0.06%
Oct 31, 2025	552.930	552.930	553.510	552.930	-0.10%
Oct 30, 2025	553.510	553.510	553.510	553.480	0.01%
Oct 29, 2025	553.480	553.480	553.480	553.340	0.03%
Oct 28, 2025	553.340	553.340	553.340	553.340	0.16%
Oct 27, 2025	552.430	552.430	553.300	552.430	-0.16%
Oct 24, 2025	553.300	553.300	553.300	553.300	-0.16%
Oct 23, 2025	554.180	554.180	554.180	554.180	-0.07%
Oct 22, 2025	554.570	554.570	554.570	553.320	0.23%
Oct 21, 2025	553.320	553.320	553.320	552.980	0.06%
Oct 20, 2025	552.980	552.980	554.680	552.980	-0.31%
Oct 17, 2025	554.680	554.680	554.680	553.980	0.13%

Highest: 554.680

Lowest: 549.620

Difference: 5.060

Average: 552.318

Change %: -0.787

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Recent Quotes

Name	Price	Chg.	Chg. %
Ethna DEFENSIV SI.	549.620	-2.060	-0.37%
DLY	14.64	-0.01	-0.07%
UBS EURO STOXX 50.	20.51	-0.16	-0.77%
ICBCCS Pension In.	1.591	-0.009	-0.56%
UBSG34	204.76	-2.51	-1.21%
6236	29.30	+0.80	+2.81%
Obligations 5-7 M	1,142.790	+0.250	+0.02%
ETH/AUD	4,772.39	-51.23	-1.06%