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Ethna-defensiv Sia-t (0P0000Z4ER)

Luxembourg

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603.960 -0.310 -0.05%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0868354365

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.55M

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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 %
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%
Mar 21, 2025	604.430	604.430	604.430	604.430	0.12%
Mar 20, 2025	603.720	603.720	603.720	603.720	0.08%
Mar 19, 2025	603.260	603.260	603.260	602.840	0.07%
Mar 18, 2025	602.840	602.840	602.840	602.840	0.26%
Mar 17, 2025	601.260	601.260	601.260	601.260	-0.13%
Mar 14, 2025	602.020	602.020	602.020	602.020	0.01%
Mar 13, 2025	601.970	601.970	601.970	601.970	-0.02%
Mar 12, 2025	602.100	602.100	602.100	602.100	-0.38%
Mar 11, 2025	604.370	604.370	604.370	604.370	0.28%
Mar 10, 2025	602.660	602.660	602.660	602.660	-0.09%
Mar 07, 2025	603.180	603.180	603.180	603.180	-0.17%
Mar 06, 2025	604.190	604.190	604.190	604.190	-1.31%
Mar 05, 2025	612.210	612.210	612.210	612.210	-0.13%
Mar 04, 2025	612.990	612.990	612.990	612.990	-0.22%
Mar 03, 2025	614.330	614.330	614.330	614.330	0.13%

Highest: 614.330

Lowest: 601.260

Difference: 13.070

Average: 604.804

Change %: -1.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV SI.	603.960	-0.310	-0.05%