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Ethna-defensiv A (0P0000G0HI)

Luxembourg

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135.870 +0.140 +0.10%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 283.15M

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0279509904

Asset Class: Equity

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0P0000G0HI Historical Data

Get free historical data for 0P0000G0HI fund. You'll find the end of day price of the Ethna-defensiv A 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 %
Mar 27, 2025	135.870	135.870	135.870	135.870	0.10%
Mar 26, 2025	135.730	135.730	135.730	135.730	-0.07%
Mar 25, 2025	135.820	135.820	135.940	135.820	-0.09%
Mar 24, 2025	135.940	135.940	135.940	135.910	0.02%
Mar 21, 2025	135.910	135.910	135.910	135.910	0.12%
Mar 20, 2025	135.750	135.750	135.750	135.650	0.07%
Mar 19, 2025	135.650	135.650	135.650	135.560	0.07%
Mar 18, 2025	135.560	135.560	135.560	135.560	0.27%
Mar 17, 2025	135.200	135.200	135.200	135.200	-0.13%
Mar 14, 2025	135.380	135.380	135.380	135.380	0.01%
Mar 13, 2025	135.360	135.360	135.360	135.360	-0.03%
Mar 12, 2025	135.400	135.400	135.400	135.400	-0.38%
Mar 11, 2025	135.910	135.910	135.910	135.910	0.29%
Mar 10, 2025	135.520	135.520	135.520	135.520	-0.09%
Mar 07, 2025	135.640	135.640	135.640	135.640	-0.17%
Mar 06, 2025	135.870	135.870	135.870	135.870	-1.31%
Mar 05, 2025	137.680	137.680	137.680	137.680	-0.12%
Mar 04, 2025	137.850	137.850	137.850	137.850	-0.22%
Mar 03, 2025	138.160	138.160	138.160	138.160	0.12%
Feb 28, 2025	137.990	137.990	137.990	137.990	-0.03%

Highest: 138.160

Lowest: 135.200

Difference: 2.960

Average: 136.110

Change %: -1.565

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Recent Quotes

Name	Price	Chg.	Chg. %
Ethna DEFENSIV A	135.870	+0.140	+0.10%
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