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Ethna-defensiv Sia-t (0P0000Z4ER)

Luxembourg

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617.680 +0.900 +0.15%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0868354365

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.94M

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Historical Data
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0P0000Z4ER Historical Data

Get free historical data for 0P0000Z4ER fund. You'll find the end of day price of the Ethna-defensiv Sia-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 24, 2025	617.680	617.680	617.680	617.680	0.15%
Jun 20, 2025	616.780	616.780	617.680	616.780	-0.15%
Jun 19, 2025	617.680	617.680	617.680	616.340	0.22%
Jun 18, 2025	616.340	616.340	616.380	616.340	-0.01%
Jun 17, 2025	616.380	616.380	616.380	615.670	0.12%
Jun 16, 2025	615.670	615.670	618.400	615.670	-0.44%
Jun 13, 2025	618.400	618.400	618.400	618.400	0.28%
Jun 12, 2025	616.690	616.690	616.900	616.690	-0.03%
Jun 11, 2025	616.900	616.900	616.900	615.270	0.26%
Jun 10, 2025	615.270	615.270	615.270	615.270	0.24%
Jun 06, 2025	613.770	613.770	613.770	613.770	-0.37%
Jun 05, 2025	616.080	616.080	616.080	615.440	0.10%
Jun 04, 2025	615.440	615.440	615.440	615.440	0.01%
Jun 03, 2025	615.400	615.400	616.280	615.400	-0.14%
Jun 02, 2025	616.280	616.280	616.280	616.280	0.13%
May 30, 2025	615.510	615.510	615.510	615.510	0.23%
May 28, 2025	614.080	614.080	614.080	614.080	0.24%
May 27, 2025	612.600	612.600	612.600	609.480	0.16%
May 26, 2025	611.610	611.610	611.610	609.480	0.35%

Highest: 618.400

Lowest: 609.480

Difference: 8.920

Average: 615.714

Change %: 1.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV SI.	617.680	+0.900	+0.15%
	HSBC Global Inves.	11.924	+0.125	+1.06%