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Ethna-defensiv Sia Chf-t (0P000156HI)

Luxembourg

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545.540 +0.010 +0.00%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1157022895

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.81M

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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 %
Jun 27, 2025	545.540	545.540	545.540	545.530	0.00%
Jun 26, 2025	545.530	545.530	546.120	545.530	-0.11%
Jun 25, 2025	546.120	546.120	546.610	546.120	-0.09%
Jun 24, 2025	546.610	546.610	546.610	546.610	0.12%
Jun 20, 2025	545.970	545.970	546.930	545.970	-0.18%
Jun 19, 2025	546.930	546.930	546.930	545.770	0.21%
Jun 18, 2025	545.770	545.770	545.770	545.770	0.00%
Jun 17, 2025	545.770	545.770	545.770	545.770	0.10%
Jun 16, 2025	545.200	545.200	547.720	545.200	-0.46%
Jun 13, 2025	547.720	547.720	547.720	547.720	0.27%
Jun 12, 2025	546.270	546.270	546.400	546.270	-0.02%
Jun 11, 2025	546.400	546.400	546.400	544.970	0.26%
Jun 10, 2025	544.970	544.970	544.970	544.970	0.22%
Jun 06, 2025	543.780	543.780	543.780	543.780	-0.38%
Jun 05, 2025	545.880	545.880	545.880	545.370	0.09%
Jun 04, 2025	545.370	545.370	545.370	545.370	-0.00%
Jun 03, 2025	545.390	545.390	546.190	545.390	-0.15%
Jun 02, 2025	546.190	546.190	546.190	546.190	0.10%
May 30, 2025	545.660	545.660	545.660	545.660	0.23%

Highest: 547.720

Lowest: 543.780

Difference: 3.940

Average: 545.846

Change %: 0.211

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