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Ethna-defensiv R-a (0P000156HK)

Luxembourg

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87.730 +0.020 +0.02%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 280.97M

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU1134012738

Asset Class: Equity

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Overview
Profile
Historical Data
Holdings

0P000156HK Historical Data

Get free historical data for 0P000156HK fund. You'll find the end of day price of the Ethna-defensiv R-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 %
Nov 22, 2024	87.730	87.730	87.730	87.730	0.02%
Nov 21, 2024	87.710	87.710	87.710	87.710	-0.08%
Nov 20, 2024	87.780	87.780	87.780	87.780	0.14%
Nov 19, 2024	87.660	87.660	87.660	87.660	-0.14%
Nov 18, 2024	87.780	87.780	87.780	87.780	-0.05%
Nov 15, 2024	87.820	87.820	87.820	87.820	0.30%
Nov 14, 2024	87.560	87.560	87.560	87.560	-0.13%
Nov 13, 2024	87.670	87.670	87.670	87.670	-0.27%
Nov 12, 2024	87.910	87.910	87.910	87.910	0.11%
Nov 11, 2024	87.810	87.810	87.810	87.810	0.29%
Nov 08, 2024	87.560	87.560	87.560	87.560	0.02%
Nov 07, 2024	87.540	87.540	87.540	87.540	0.02%
Nov 06, 2024	87.520	87.520	87.520	87.520	-0.01%
Nov 05, 2024	87.530	87.530	87.530	87.530	0.10%
Nov 04, 2024	87.440	87.440	87.440	87.440	-0.15%
Oct 31, 2024	87.570	87.570	87.570	87.570	-0.23%
Oct 30, 2024	87.770	87.770	87.770	87.770	-0.13%
Oct 29, 2024	87.880	87.880	87.880	87.880	-0.02%
Oct 28, 2024	87.900	87.900	87.900	87.900	-0.23%
Oct 25, 2024	88.100	88.100	88.100	88.100	0.30%
Oct 24, 2024	87.840	87.840	87.840	87.840	0.06%
Oct 23, 2024	87.790	87.790	87.790	87.790	-0.15%

Highest: 88.100

Lowest: 87.440

Difference: 0.660

Average: 87.721

Change %: -0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV R .	87.730	+0.020	+0.02%