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Ethna-defensiv T (0P000093KP)

Luxembourg

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187.580 +0.090 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279509144

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.75M

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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 %
Aug 06, 2025	187.580	187.580	187.580	187.490	0.05%
Aug 05, 2025	187.490	187.490	187.490	186.920	0.30%
Aug 04, 2025	186.920	186.920	186.920	186.920	-0.05%
Aug 01, 2025	187.010	187.010	187.010	186.900	0.06%
Jul 31, 2025	186.900	186.900	186.900	186.900	-0.01%
Jul 30, 2025	186.920	186.920	186.920	186.920	-0.02%
Jul 29, 2025	186.960	186.960	186.960	186.540	0.23%
Jul 28, 2025	186.540	186.540	186.580	186.540	-0.02%
Jul 25, 2025	186.580	186.580	187.030	186.580	-0.24%
Jul 24, 2025	187.030	187.030	187.390	187.030	-0.19%
Jul 23, 2025	187.390	187.390	187.390	187.390	0.13%
Jul 22, 2025	187.140	187.140	187.140	186.370	0.41%
Jul 21, 2025	186.370	186.370	186.370	186.350	0.01%
Jul 18, 2025	186.350	186.350	186.350	186.350	0.06%
Jul 17, 2025	186.230	186.230	186.230	186.040	0.10%
Jul 16, 2025	186.040	186.040	186.040	185.820	0.12%
Jul 15, 2025	185.820	185.820	185.820	185.820	0.00%
Jul 14, 2025	185.820	185.820	185.820	185.820	-0.12%
Jul 11, 2025	186.050	186.050	186.370	186.050	-0.17%
Jul 10, 2025	186.370	186.370	186.370	186.020	0.19%
Jul 09, 2025	186.020	186.020	186.430	186.020	-0.22%
Jul 08, 2025	186.430	186.430	186.710	186.430	-0.15%
Jul 07, 2025	186.710	186.710	186.710	186.450	0.14%

Highest: 187.580

Lowest: 185.820

Difference: 1.760

Average: 186.638

Change %: 0.606

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