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Ethna-defensiv Sia Chf-t (0P000156HI)

Luxembourg

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547.960 +0.010 +0.00%

31/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1157022895

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.87M

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Historical Data
Holdings

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 %
Jul 31, 2025	547.960	547.960	547.960	547.960	0.00%
Jul 30, 2025	547.950	547.950	547.950	547.950	-0.03%
Jul 29, 2025	548.120	548.120	548.120	546.950	0.21%
Jul 28, 2025	546.950	546.950	547.160	546.950	-0.04%
Jul 25, 2025	547.160	547.160	548.500	547.160	-0.24%
Jul 24, 2025	548.500	548.500	549.570	548.500	-0.19%
Jul 23, 2025	549.570	549.570	549.570	548.870	0.13%
Jul 22, 2025	548.870	548.870	548.870	546.630	0.41%
Jul 21, 2025	546.630	546.630	546.690	546.630	-0.01%
Jul 18, 2025	546.690	546.690	546.690	546.690	0.06%
Jul 17, 2025	546.360	546.360	546.360	545.820	0.10%
Jul 16, 2025	545.820	545.820	545.820	545.200	0.11%
Jul 15, 2025	545.200	545.200	545.240	545.200	-0.01%
Jul 14, 2025	545.240	545.240	545.240	545.240	-0.14%
Jul 11, 2025	546.000	546.000	546.950	546.000	-0.17%
Jul 10, 2025	546.950	546.950	546.950	545.950	0.18%
Jul 09, 2025	545.950	545.950	545.950	545.950	-0.22%
Jul 08, 2025	547.160	547.160	548.030	547.160	-0.16%
Jul 07, 2025	548.030	548.030	548.030	547.350	0.12%
Jul 04, 2025	547.350	547.350	547.350	545.270	0.38%
Jul 03, 2025	545.270	545.270	546.360	545.270	-0.20%
Jul 02, 2025	546.360	546.360	546.360	544.980	0.25%
Jul 01, 2025	544.980	544.980	544.980	544.980	-0.02%

Highest: 549.570

Lowest: 544.980

Difference: 4.590

Average: 546.916

Change %: 0.528

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