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Ethna-aktiv Usd-t (0P00012NDB)

Luxembourg

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145.080 +1.870 +1.31%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0985094027

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012NDB Historical Data

Get free historical data for 0P00012NDB fund. You'll find the end of day price of the Ethna-aktiv Usd-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	145.080	145.080	145.080	145.080	1.31%
Feb 13, 2025	143.210	143.210	143.210	143.210	-0.65%
Feb 12, 2025	144.150	144.150	144.150	144.150	-0.38%
Feb 11, 2025	144.700	144.700	144.700	144.700	0.37%
Feb 10, 2025	144.170	144.170	144.170	144.170	-0.67%
Feb 07, 2025	145.140	145.140	145.140	145.140	0.03%
Feb 06, 2025	145.100	145.100	145.100	145.100	0.52%
Feb 05, 2025	144.350	144.350	144.350	144.350	0.10%
Feb 04, 2025	144.200	144.200	144.200	144.200	-0.08%
Feb 03, 2025	144.310	144.310	144.310	144.310	-0.31%
Jan 31, 2025	144.760	144.760	144.760	144.760	0.45%
Jan 30, 2025	144.110	144.110	144.110	144.110	-0.17%
Jan 29, 2025	144.350	144.350	144.350	144.350	0.28%
Jan 28, 2025	143.950	143.950	143.950	143.950	0.03%
Jan 27, 2025	143.900	143.900	143.900	143.900	-0.03%
Jan 24, 2025	143.950	143.950	143.950	143.950	0.04%
Jan 23, 2025	143.890	143.890	143.890	143.890	0.00%
Jan 22, 2025	143.890	143.890	143.890	143.890	0.54%
Jan 21, 2025	143.120	143.120	143.120	143.120	0.03%
Jan 20, 2025	143.080	143.080	143.080	143.080	0.63%
Jan 17, 2025	142.190	142.190	142.190	142.190	0.30%

Highest: 145.140

Lowest: 142.190

Difference: 2.950

Average: 144.076

Change %: 2.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna-AKTIV USD-T	145.080	+1.870	+1.31%