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Ethna-defensiv Sia-t (0P0000Z4ER)

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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
Ethna DEFENSIV SIA T 615.400 -0.880 -0.14%

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.
Time Frame:
05/05/2025 - 04/06/2025
 
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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