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Ethna-defensiv Sia Chf-t (0P000156HI)

Luxembourg

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538.980 +0.810 +0.15%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1157022895

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.47M

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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 %
Apr 04, 2025	538.980	538.980	538.980	538.170	0.15%
Apr 03, 2025	538.170	538.170	539.090	538.170	-0.17%
Apr 02, 2025	539.090	539.090	539.090	537.590	0.28%
Apr 01, 2025	537.590	537.590	537.590	537.590	-0.23%
Mar 31, 2025	538.810	538.810	538.810	538.810	0.25%
Mar 28, 2025	537.460	537.460	537.460	537.460	-0.07%
Mar 27, 2025	537.860	537.860	537.860	537.300	0.10%
Mar 26, 2025	537.300	537.300	537.300	537.300	-0.08%
Mar 25, 2025	537.710	537.710	538.220	537.710	-0.09%
Mar 24, 2025	538.220	538.220	538.220	538.170	0.01%
Mar 21, 2025	538.170	538.170	538.170	538.170	0.12%
Mar 20, 2025	537.550	537.550	537.550	537.130	0.08%
Mar 19, 2025	537.130	537.130	537.130	536.780	0.07%
Mar 18, 2025	536.780	536.780	536.780	536.780	0.26%
Mar 17, 2025	535.390	535.390	535.390	535.390	-0.15%
Mar 14, 2025	536.170	536.170	536.170	536.170	-0.01%
Mar 13, 2025	536.230	536.230	536.230	536.230	-0.01%
Mar 12, 2025	536.300	536.300	536.300	536.300	-0.38%
Mar 11, 2025	538.370	538.370	538.370	538.370	0.28%
Mar 10, 2025	536.880	536.880	536.880	536.880	-0.10%
Mar 07, 2025	537.440	537.440	537.440	537.440	-0.18%
Mar 06, 2025	538.420	538.420	538.420	538.420	-1.35%

Highest: 539.090

Lowest: 535.390

Difference: 3.700

Average: 537.546

Change %: -1.250

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