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Ethna-defensiv Sia-t (0P0000Z4ER)

Luxembourg

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607.840 +1.160 +0.19%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0868354365

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.07M

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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 %
Apr 17, 2025	607.840	607.840	607.840	607.840	0.19%
Apr 16, 2025	606.680	606.680	606.680	606.680	0.13%
Apr 15, 2025	605.920	605.920	605.920	605.920	0.42%
Apr 14, 2025	603.380	603.380	604.350	603.380	-0.16%
Apr 11, 2025	604.350	604.350	604.350	600.950	0.57%
Apr 10, 2025	600.950	600.950	603.630	600.950	-0.44%
Apr 09, 2025	603.630	603.630	603.630	603.630	0.37%
Apr 08, 2025	601.420	601.420	604.830	601.420	-0.56%
Apr 07, 2025	604.830	604.830	605.830	604.830	-0.17%
Apr 04, 2025	605.830	605.830	605.830	604.990	0.14%
Apr 03, 2025	604.990	604.990	605.990	604.990	-0.17%
Apr 02, 2025	605.990	605.990	605.990	604.280	0.28%
Apr 01, 2025	604.280	604.280	605.580	604.280	-0.21%
Mar 31, 2025	605.580	605.580	605.580	605.580	0.27%
Mar 28, 2025	603.960	603.960	603.960	603.960	-0.05%
Mar 27, 2025	604.270	604.270	604.270	603.650	0.10%
Mar 26, 2025	603.650	603.650	603.650	603.650	-0.07%
Mar 25, 2025	604.070	604.070	604.590	604.070	-0.09%
Mar 24, 2025	604.590	604.590	604.590	604.430	0.03%

Highest: 607.840

Lowest: 600.950

Difference: 6.890

Average: 604.537

Change %: 0.564

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