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Ethna-aktiv A (0P00001APD)

Luxembourg

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149.150 +0.270 +0.18%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0136412771

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001APD Historical Data

Get free historical data for 0P00001APD fund. You'll find the end of day price of the Ethna-aktiv 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 %
Apr 03, 2025	149.150	149.150	149.150	149.150	0.18%
Apr 02, 2025	148.880	148.880	148.880	148.000	0.59%
Apr 01, 2025	148.000	148.000	148.000	148.000	0.22%
Mar 31, 2025	147.670	147.670	147.670	147.670	-0.37%
Mar 28, 2025	148.220	148.220	148.220	148.220	-0.71%
Mar 27, 2025	149.280	149.280	149.280	149.280	-0.74%
Mar 26, 2025	150.390	150.390	150.390	150.190	0.13%
Mar 25, 2025	150.190	150.190	150.190	149.580	0.41%
Mar 24, 2025	149.580	149.580	149.910	149.580	-0.22%
Mar 21, 2025	149.910	149.910	149.910	149.910	0.00%
Mar 20, 2025	149.910	149.910	149.910	148.970	0.63%
Mar 19, 2025	148.970	148.970	149.460	148.970	-0.33%
Mar 18, 2025	149.460	149.460	149.460	149.460	0.47%
Mar 17, 2025	148.760	148.760	148.760	148.760	0.69%
Mar 14, 2025	147.740	147.740	147.740	147.740	-0.31%
Mar 13, 2025	148.200	148.200	148.200	148.200	0.16%
Mar 12, 2025	147.960	147.960	147.960	147.960	-0.82%
Mar 11, 2025	149.180	149.180	149.180	149.180	-0.47%
Mar 10, 2025	149.880	149.880	149.880	149.880	0.03%
Mar 07, 2025	149.830	149.830	149.830	149.830	-0.77%
Mar 06, 2025	150.990	150.990	150.990	150.990	-0.07%
Mar 05, 2025	151.100	151.100	151.100	151.100	-0.89%
Mar 04, 2025	152.460	152.460	152.460	152.460	-0.63%
Mar 03, 2025	153.430	153.430	153.430	153.430	1.02%

Highest: 153.430

Lowest: 147.670

Difference: 5.760

Average: 149.548

Change %: -1.797

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