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Ethna-defensiv R-t (0P000156HJ)

Luxembourg

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109.040 -0.620 -0.57%

08/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 275.24M

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU1134013462

Asset Class: Equity

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Historical Data
Holdings

0P000156HJ Historical Data

Get free historical data for 0P000156HJ fund. You'll find the end of day price of the Ethna-defensiv R-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 %
Apr 08, 2025	109.040	109.040	109.660	109.040	-0.57%
Apr 07, 2025	109.660	109.660	109.840	109.660	-0.16%
Apr 04, 2025	109.840	109.840	109.840	109.690	0.14%
Apr 03, 2025	109.690	109.690	109.880	109.690	-0.17%
Apr 02, 2025	109.880	109.880	109.880	109.570	0.28%
Apr 01, 2025	109.570	109.570	109.570	109.570	-0.22%
Mar 31, 2025	109.810	109.810	109.810	109.810	0.26%
Mar 28, 2025	109.520	109.520	109.520	109.520	-0.05%
Mar 27, 2025	109.580	109.580	109.580	109.470	0.10%
Mar 26, 2025	109.470	109.470	109.470	109.470	-0.06%
Mar 25, 2025	109.540	109.540	109.640	109.540	-0.09%
Mar 24, 2025	109.640	109.640	109.640	109.620	0.02%
Mar 21, 2025	109.620	109.620	109.620	109.620	0.12%
Mar 20, 2025	109.490	109.490	109.490	109.410	0.07%
Mar 19, 2025	109.410	109.410	109.410	109.330	0.07%
Mar 18, 2025	109.330	109.330	109.330	109.330	0.26%
Mar 17, 2025	109.050	109.050	109.050	109.050	-0.13%
Mar 14, 2025	109.190	109.190	109.190	109.190	0.01%
Mar 13, 2025	109.180	109.180	109.180	109.180	-0.03%
Mar 12, 2025	109.210	109.210	109.210	109.210	-0.37%
Mar 11, 2025	109.620	109.620	109.620	109.620	0.28%
Mar 10, 2025	109.310	109.310	109.310	109.310	-0.09%

Highest: 109.880

Lowest: 109.040

Difference: 0.840

Average: 109.484

Change %: -0.338

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