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Ethna-defensiv T (0P000093KP)

Luxembourg

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186.680 -0.350 -0.19%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279509144

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.92M

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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 26, 2025	186.680	186.680	187.030	186.680	-0.19%
Aug 25, 2025	187.030	187.030	187.030	187.030	0.21%
Aug 22, 2025	186.630	186.630	187.230	186.630	-0.32%
Aug 21, 2025	187.230	187.230	187.230	187.050	0.10%
Aug 20, 2025	187.050	187.050	187.050	187.050	0.08%
Aug 19, 2025	186.900	186.900	186.900	186.660	0.13%
Aug 18, 2025	186.660	186.660	186.660	186.660	-0.49%
Aug 14, 2025	187.580	187.580	187.580	186.800	0.42%
Aug 13, 2025	186.800	186.800	187.220	186.800	-0.22%
Aug 12, 2025	187.220	187.220	187.220	187.160	0.03%
Aug 11, 2025	187.160	187.160	187.160	187.160	-0.26%
Aug 08, 2025	187.640	187.640	187.640	187.640	0.18%
Aug 07, 2025	187.310	187.310	187.580	187.310	-0.14%
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%

Highest: 187.640

Lowest: 186.540

Difference: 1.100

Average: 187.058

Change %: 0.054

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Recent Quotes

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