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Ethna-defensiv T (0P000093KP)

Luxembourg

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186.040 +0.220 +0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279509144

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.86M

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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 %
Jul 16, 2025	186.040	186.040	186.040	186.040	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%
Jul 04, 2025	186.450	186.450	186.450	185.720	0.39%
Jul 03, 2025	185.720	185.720	186.090	185.720	-0.20%
Jul 02, 2025	186.090	186.090	186.090	185.610	0.26%
Jul 01, 2025	185.610	185.610	185.610	185.610	-0.02%
Jun 30, 2025	185.640	185.640	185.640	185.640	-0.08%
Jun 27, 2025	185.780	185.780	185.780	185.730	0.03%
Jun 26, 2025	185.730	185.730	185.960	185.730	-0.12%
Jun 25, 2025	185.960	185.960	186.120	185.960	-0.09%
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%

Highest: 186.710

Lowest: 185.540

Difference: 1.170

Average: 185.971

Change %: -0.172

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