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Ethna-defensiv Sia Chf-t (0P000156HI)

Luxembourg

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544.910 +2.200 +0.41%

25/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1157022895

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.4M

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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 25, 2025	544.910	544.910	544.910	544.910	0.41%
Apr 24, 2025	542.710	542.710	543.520	542.710	-0.15%
Apr 23, 2025	543.520	543.520	543.520	542.230	0.24%
Apr 22, 2025	542.230	542.230	542.230	542.230	0.36%
Apr 17, 2025	540.300	540.300	540.300	540.300	0.19%
Apr 16, 2025	539.300	539.300	539.300	538.660	0.12%
Apr 15, 2025	538.660	538.660	538.660	538.660	0.40%
Apr 14, 2025	536.510	536.510	537.420	536.510	-0.17%
Apr 11, 2025	537.420	537.420	537.420	534.390	0.57%
Apr 10, 2025	534.390	534.390	536.790	534.390	-0.45%
Apr 09, 2025	536.790	536.790	536.790	536.790	0.36%
Apr 08, 2025	534.880	534.880	537.970	534.880	-0.57%
Apr 07, 2025	537.970	537.970	538.980	537.970	-0.19%
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%

Highest: 544.910

Lowest: 534.390

Difference: 10.520

Average: 538.802

Change %: 1.339

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