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Ethna-aktiv A (0P00001APD)

Luxembourg

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151.190 +0.090 +0.06%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.04B

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 %
Jan 21, 2025	151.190	151.190	151.190	151.190	0.06%
Jan 20, 2025	151.100	151.100	151.100	151.100	0.62%
Jan 17, 2025	150.170	150.170	150.170	150.170	0.29%
Jan 16, 2025	149.740	149.740	149.740	149.740	1.53%
Jan 15, 2025	147.490	147.490	147.490	147.490	0.01%
Jan 14, 2025	147.470	147.470	147.470	147.470	-1.17%
Jan 10, 2025	149.210	149.210	149.210	149.210	0.08%
Jan 09, 2025	149.090	149.090	149.090	149.090	0.01%
Jan 08, 2025	149.080	149.080	149.080	149.080	-0.76%
Jan 07, 2025	150.220	150.220	150.220	150.220	0.17%
Jan 06, 2025	149.960	149.960	149.960	149.960	0.34%
Jan 03, 2025	149.450	149.450	149.450	149.450	-0.05%
Jan 02, 2025	149.530	149.530	149.530	149.530	-0.33%
Dec 30, 2024	150.030	150.030	150.030	150.030	-0.77%
Jan 21, 2025	151.190	151.190	151.190	151.190	0.06%
Jan 20, 2025	151.100	151.100	151.100	151.100	0.62%
Jan 17, 2025	150.170	150.170	150.170	150.170	0.29%
Jan 16, 2025	149.740	149.740	149.740	149.740	1.53%
Jan 15, 2025	147.490	147.490	147.490	147.490	0.01%
Jan 14, 2025	147.470	147.470	147.470	147.470	-1.17%
Jan 10, 2025	149.210	149.210	149.210	149.210	0.08%
Jan 09, 2025	149.090	149.090	149.090	149.090	0.01%
Jan 08, 2025	149.080	149.080	149.080	149.080	-0.76%
Jan 07, 2025	150.220	150.220	150.220	150.220	0.17%
Jan 06, 2025	149.960	149.960	149.960	149.960	0.34%
Jan 03, 2025	149.450	149.450	149.450	149.450	-0.05%
Jan 02, 2025	149.530	149.530	149.530	149.530	-0.33%
Dec 30, 2024	150.030	150.030	150.030	150.030	-0.61%
Dec 27, 2024	150.950	150.950	150.950	150.950	0.29%
Dec 23, 2024	150.510	150.510	150.510	150.510	0.64%

Highest: 151.190

Lowest: 147.470

Difference: 3.720

Average: 149.631

Change %: 1.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna-AKTIV A	151.190	+0.090	+0.06%