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Ethna-defensiv Sia-t (0P0000Z4ER)

Luxembourg

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615.400 -0.880 -0.14%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0868354365

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.56M

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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 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%
May 23, 2025	609.480	609.480	609.480	609.290	0.03%
May 22, 2025	609.290	609.290	610.870	609.290	-0.26%
May 21, 2025	610.870	610.870	610.870	610.870	-0.13%
May 20, 2025	611.670	611.670	611.670	611.530	0.02%
May 19, 2025	611.530	611.530	611.530	609.790	0.29%
May 16, 2025	609.790	609.790	609.790	609.790	0.50%
May 15, 2025	606.760	606.760	607.710	606.760	-0.16%
May 14, 2025	607.710	607.710	608.180	607.710	-0.08%
May 13, 2025	608.180	608.180	610.670	608.180	-0.41%
May 12, 2025	610.670	610.670	610.670	610.670	-0.32%
May 08, 2025	612.660	612.660	612.660	612.660	0.44%
May 07, 2025	609.960	609.960	610.110	609.960	-0.02%
May 06, 2025	610.110	610.110	610.110	609.590	0.09%
May 05, 2025	609.590	609.590	612.450	609.590	-0.47%

Highest: 616.280

Lowest: 606.760

Difference: 9.520

Average: 611.188

Change %: 0.482

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Recent Quotes

Name	Price	Chg.	Chg. %
Ethna DEFENSIV SI.	615.400	-0.880	-0.14%
Principal Institu.	29.958	+0.006	+0.02%
EDM International.	78.780	0.000	0.00%