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Ethna-defensiv Sia-t (0P0000Z4ER)

Luxembourg

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625.890 +0.090 +0.01%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0868354365

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.35M

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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 %
Oct 06, 2025	625.890	625.890	625.890	625.800	0.01%
Oct 03, 2025	625.800	625.800	625.800	624.510	0.21%
Oct 02, 2025	624.510	624.510	624.510	624.510	-0.01%
Oct 01, 2025	624.590	624.590	624.590	624.440	0.02%
Sep 30, 2025	624.440	624.440	624.440	622.870	0.25%
Sep 29, 2025	622.870	622.870	622.870	622.110	0.12%
Sep 26, 2025	622.110	622.110	623.090	622.110	-0.16%
Sep 25, 2025	623.090	623.090	623.090	623.090	0.04%
Sep 24, 2025	622.860	622.860	622.860	622.860	-0.01%
Sep 23, 2025	622.920	622.920	622.920	622.920	0.02%
Sep 22, 2025	622.820	622.820	622.820	622.820	-0.09%
Sep 19, 2025	623.380	623.380	624.440	623.380	-0.17%
Sep 18, 2025	624.440	624.440	624.440	623.870	0.09%
Sep 17, 2025	623.870	623.870	623.870	623.870	-0.02%
Sep 16, 2025	624.000	624.000	624.000	623.000	0.16%
Sep 15, 2025	623.000	623.000	624.470	623.000	-0.24%
Sep 12, 2025	624.470	624.470	624.470	624.470	0.06%
Sep 11, 2025	624.110	624.110	624.110	623.300	0.13%
Sep 10, 2025	623.300	623.300	623.300	623.300	0.00%
Sep 09, 2025	623.280	623.280	623.280	622.300	0.16%
Sep 08, 2025	622.300	622.300	622.300	620.180	0.34%

Highest: 625.890

Lowest: 620.180

Difference: 5.710

Average: 623.717

Change %: 0.921

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