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Ethna-aktiv Usd-t (0P00012NDB)

Luxembourg

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136.750 +0.950 +0.70%

03/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0985094027

Asset Class: Equity

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0P00012NDB Historical Data

Get free historical data for 0P00012NDB fund. You'll find the end of day price of the Ethna-aktiv Usd-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 03, 2024	136.750	136.750	136.750	136.750	0.70%
May 02, 2024	135.800	135.800	135.800	135.800	-0.81%
Apr 30, 2024	136.910	136.910	136.910	136.910	0.07%
Apr 29, 2024	136.820	136.820	136.820	136.820	0.23%
Apr 26, 2024	136.510	136.510	136.510	136.510	-0.46%
Apr 25, 2024	137.140	137.140	137.140	137.140	-0.07%
Apr 24, 2024	137.240	137.240	137.240	137.240	0.13%
Apr 23, 2024	137.060	137.060	137.060	137.060	0.40%
Apr 22, 2024	136.520	136.520	136.520	136.520	-0.04%
Apr 19, 2024	136.580	136.580	136.580	136.580	-0.12%
Apr 18, 2024	136.740	136.740	136.740	136.740	-0.08%
Apr 17, 2024	136.850	136.850	136.850	136.850	-0.04%
Apr 16, 2024	136.910	136.910	136.910	136.910	-0.44%
Apr 15, 2024	137.520	137.520	137.520	137.520	-0.12%
Apr 12, 2024	137.690	137.690	137.690	137.690	0.15%
Apr 11, 2024	137.490	137.490	137.490	137.490	0.28%
Apr 10, 2024	137.110	137.110	137.110	137.110	-0.01%
Apr 09, 2024	137.120	137.120	137.120	137.120	-0.25%
Apr 08, 2024	137.460	137.460	137.460	137.460	0.64%
Apr 05, 2024	136.590	136.590	136.590	136.590	-0.58%
Apr 04, 2024	137.380	137.380	137.380	137.380	-0.09%

Highest: 137.690

Lowest: 135.800

Difference: 1.890

Average: 136.961

Change %: -0.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna-AKTIV USD-T	136.750	+0.950	+0.70%