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Ethna-defensiv T (0P000093KP)

Luxembourg

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186.120 +0.260 +0.14%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279509144

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.94M

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0P000093KP Historical Data

Get free historical data for 0P000093KP fund. You'll find the end of day price of the Ethna-defensiv 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 %
Jun 24, 2025	186.120	186.120	186.120	186.120	0.14%
Jun 20, 2025	185.860	185.860	186.130	185.860	-0.15%
Jun 19, 2025	186.130	186.130	186.130	185.730	0.22%
Jun 18, 2025	185.730	185.730	185.750	185.730	-0.01%
Jun 17, 2025	185.750	185.750	185.750	185.750	0.11%
Jun 16, 2025	185.540	185.540	186.360	185.540	-0.44%
Jun 13, 2025	186.360	186.360	186.360	186.360	0.27%
Jun 12, 2025	185.850	185.850	185.850	185.850	-0.03%
Jun 11, 2025	185.910	185.910	185.910	185.430	0.26%
Jun 10, 2025	185.430	185.430	185.430	185.430	0.24%
Jun 06, 2025	184.980	184.980	184.980	184.980	-0.38%
Jun 05, 2025	185.680	185.680	185.680	185.490	0.10%
Jun 04, 2025	185.490	185.490	185.490	185.490	0.01%
Jun 03, 2025	185.480	185.480	185.740	185.480	-0.14%
Jun 02, 2025	185.740	185.740	185.740	185.520	0.12%
May 30, 2025	185.520	185.520	185.520	185.520	0.23%
May 28, 2025	185.090	185.090	185.090	185.090	0.24%
May 27, 2025	184.640	184.640	184.640	183.710	0.16%
May 26, 2025	184.340	184.340	184.340	183.710	0.34%

Highest: 186.360

Lowest: 183.710

Difference: 2.650

Average: 185.560

Change %: 1.312

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Recent Quotes

Name	Price	Chg.	Chg. %
Ethna DEFENSIV T	186.120	+0.260	+0.14%
OMX Helsinki 25	4,746.92	+16.02	+0.34%
LON Core Bond Por.	11.756	+0.010	+0.08%