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Ethna-defensiv R-t (0P000156HJ)

Luxembourg

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110.370 +0.180 +0.16%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 279.85M

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU1134013462

Asset Class: Equity

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	110.370	110.370	110.370	110.370	0.16%
Feb 20, 2025	110.190	110.190	110.190	110.190	-0.24%
Feb 19, 2025	110.450	110.450	110.450	110.450	-0.09%
Feb 18, 2025	110.550	110.550	110.550	110.550	-0.13%
Feb 17, 2025	110.690	110.690	110.690	110.690	0.02%
Feb 14, 2025	110.670	110.670	110.670	110.670	0.51%
Feb 13, 2025	110.110	110.110	110.110	110.110	-0.36%
Feb 12, 2025	110.510	110.510	110.510	110.510	-0.33%
Feb 11, 2025	110.880	110.880	110.880	110.880	0.01%
Feb 10, 2025	110.870	110.870	110.870	110.870	-0.02%
Feb 07, 2025	110.890	110.890	110.890	110.890	-0.02%
Feb 06, 2025	110.910	110.910	110.910	110.910	0.27%
Feb 05, 2025	110.610	110.610	110.610	110.610	0.07%
Feb 04, 2025	110.530	110.530	110.530	110.530	0.20%
Feb 03, 2025	110.310	110.310	110.310	110.310	0.20%
Jan 31, 2025	110.090	110.090	110.090	110.090	0.33%
Jan 30, 2025	109.730	109.730	109.730	109.730	0.00%
Jan 29, 2025	109.730	109.730	109.730	109.730	-0.05%
Jan 28, 2025	109.790	109.790	109.790	109.790	0.26%
Jan 27, 2025	109.510	109.510	109.510	109.510	-0.03%
Jan 24, 2025	109.540	109.540	109.540	109.540	-0.12%
Jan 23, 2025	109.670	109.670	109.670	109.670	-0.08%

Highest: 110.910

Lowest: 109.510

Difference: 1.400

Average: 110.300

Change %: 0.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV R .	110.370	+0.180	+0.16%