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Ethna-defensiv Sia-a (0P0000Z1YO)

Luxembourg

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525.030 +0.730 +0.14%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 275.74M

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0868353987

Asset Class: Equity

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Historical Data
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0P0000Z1YO Historical Data

Get free historical data for 0P0000Z1YO fund. You'll find the end of day price of the Ethna-defensiv Sia-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	525.030	525.030	525.030	525.030	0.14%
Jan 21, 2025	524.300	524.300	524.300	524.300	0.02%
Jan 20, 2025	524.170	524.170	524.170	524.170	0.12%
Jan 17, 2025	523.520	523.520	523.520	523.520	0.16%
Jan 16, 2025	522.690	522.690	522.690	522.690	0.64%
Jan 15, 2025	519.390	519.390	519.390	519.390	-0.16%
Jan 14, 2025	520.210	520.210	520.210	520.210	-0.12%
Jan 13, 2025	520.830	520.830	520.830	520.830	-0.20%
Jan 10, 2025	521.890	521.890	521.890	521.890	-0.03%
Jan 09, 2025	522.070	522.070	522.070	522.070	-0.14%
Jan 08, 2025	522.810	522.810	522.810	522.810	-0.20%
Jan 07, 2025	523.860	523.860	523.860	523.860	-0.22%
Jan 22, 2025	525.030	525.030	525.030	525.030	0.14%
Jan 21, 2025	524.300	524.300	524.300	524.300	0.02%
Jan 20, 2025	524.170	524.170	524.170	524.170	0.12%
Jan 17, 2025	523.520	523.520	523.520	523.520	0.16%
Jan 16, 2025	522.690	522.690	522.690	522.690	0.64%
Jan 15, 2025	519.390	519.390	519.390	519.390	-0.16%
Jan 14, 2025	520.210	520.210	520.210	520.210	-0.12%
Jan 13, 2025	520.830	520.830	520.830	520.830	-0.20%
Jan 10, 2025	521.890	521.890	521.890	521.890	-0.03%
Jan 09, 2025	522.070	522.070	522.070	522.070	-0.14%
Jan 08, 2025	522.810	522.810	522.810	522.810	-0.20%
Jan 07, 2025	523.860	523.860	523.860	523.860	-0.15%
Jan 06, 2025	524.630	524.630	524.630	524.630	-0.14%
Jan 03, 2025	525.390	525.390	525.390	525.390	-0.04%
Jan 02, 2025	525.590	525.590	525.590	525.590	0.17%
Dec 30, 2024	524.690	524.690	524.690	524.690	-0.23%
Dec 27, 2024	525.880	525.880	525.880	525.880	-0.18%
Dec 23, 2024	526.850	526.850	526.850	526.850	0.14%

Highest: 526.850

Lowest: 519.390

Difference: 7.460

Average: 523.152

Change %: -0.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV SI.	525.030	+0.730	+0.14%