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Ethna-defensiv Sia-t (0P0000Z4ER)

Luxembourg

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616.810 +0.010 +0.00%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0868354365

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.86M

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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 %
Jul 15, 2025	616.810	616.810	616.810	616.810	0.00%
Jul 14, 2025	616.800	616.800	616.800	616.800	-0.12%
Jul 11, 2025	617.530	617.530	618.580	617.530	-0.17%
Jul 10, 2025	618.580	618.580	618.580	617.430	0.19%
Jul 09, 2025	617.430	617.430	618.780	617.430	-0.22%
Jul 08, 2025	618.780	618.780	619.720	618.780	-0.15%
Jul 07, 2025	619.720	619.720	619.720	618.840	0.14%
Jul 04, 2025	618.840	618.840	618.840	616.420	0.39%
Jul 03, 2025	616.420	616.420	617.620	616.420	-0.19%
Jul 02, 2025	617.620	617.620	617.620	616.020	0.26%
Jul 01, 2025	616.020	616.020	616.020	616.020	-0.01%
Jun 30, 2025	616.110	616.110	616.110	616.110	-0.08%
Jun 27, 2025	616.580	616.580	616.580	616.400	0.03%
Jun 26, 2025	616.400	616.400	617.140	616.400	-0.12%
Jun 25, 2025	617.140	617.140	617.680	617.140	-0.09%
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%

Highest: 619.720

Lowest: 615.670

Difference: 4.050

Average: 617.205

Change %: -0.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV SI.	616.810	+0.010	+0.00%