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Ethna-defensiv Sia-t (0P0000Z4ER)

Luxembourg

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608.180 -2.490 -0.41%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0868354365

Asset Class: Equity

Morningstar Rating:
Total Assets: 279M

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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 %
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%
May 02, 2025	612.450	612.450	612.450	612.450	0.16%
Apr 30, 2025	611.460	611.460	611.460	611.370	0.01%
Apr 29, 2025	611.370	611.370	611.370	611.370	-0.24%
Apr 28, 2025	612.840	612.840	612.840	612.840	-0.09%
Apr 25, 2025	613.370	613.370	613.370	613.370	0.41%
Apr 24, 2025	610.880	610.880	611.690	610.880	-0.13%
Apr 23, 2025	611.690	611.690	611.690	610.240	0.24%
Apr 22, 2025	610.240	610.240	610.240	610.240	0.39%
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%

Highest: 613.370

Lowest: 600.950

Difference: 12.420

Average: 609.230

Change %: 0.754

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Recent Quotes

Name	Price	Chg.	Chg. %
Ethna DEFENSIV SI.	608.180	-2.490	-0.41%
M&G Global Govern.	1.15	-0.00	-0.40%
SIRIUS MULTIMERCA.	15.435	-0.157	-1.01%
SAFRA S&P FUNDO D.	1,225.878	-7.445	-0.60%
Discovery Conserv.	1.411	+0.009	+0.64%