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Ethna-defensiv Sia Chf-t (0P000156HI)

Luxembourg

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550.490 +0.990 +0.18%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1157022895

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.28M

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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 %
Oct 03, 2025	550.490	550.490	550.490	549.500	0.18%
Oct 02, 2025	549.500	549.500	549.500	549.500	-0.01%
Oct 01, 2025	549.540	549.540	549.540	549.440	0.02%
Sep 30, 2025	549.440	549.440	549.440	548.000	0.26%
Sep 29, 2025	548.000	548.000	548.000	547.400	0.11%
Sep 26, 2025	547.400	547.400	548.350	547.400	-0.17%
Sep 25, 2025	548.350	548.350	548.350	548.350	0.03%
Sep 24, 2025	548.160	548.160	548.160	548.160	-0.02%
Sep 23, 2025	548.260	548.260	548.260	548.260	0.02%
Sep 22, 2025	548.170	548.170	548.170	548.170	-0.11%
Sep 19, 2025	548.780	548.780	548.780	548.780	-0.17%
Sep 18, 2025	549.700	549.700	549.700	549.240	0.08%
Sep 17, 2025	549.240	549.240	549.240	549.240	-0.03%
Sep 16, 2025	549.390	549.390	549.390	548.530	0.16%
Sep 15, 2025	548.530	548.530	549.950	548.530	-0.26%
Sep 12, 2025	549.950	549.950	549.950	549.950	0.05%
Sep 11, 2025	549.680	549.680	549.680	549.000	0.12%
Sep 10, 2025	549.000	549.000	549.000	549.000	-0.00%
Sep 09, 2025	549.010	549.010	549.010	548.190	0.15%
Sep 08, 2025	548.190	548.190	548.190	546.420	0.32%
Sep 05, 2025	546.420	546.420	546.420	545.280	0.21%

Highest: 550.490

Lowest: 545.280

Difference: 5.210

Average: 548.819

Change %: 0.955

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