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Ethna-defensiv R-t (0P000156HJ)

Luxembourg

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110.040 -0.390 -0.35%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 278.33M

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU1134013462

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000156HJ Historical Data

Get free historical data for 0P000156HJ fund. You'll find the end of day price of the Ethna-defensiv R-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 %
Dec 20, 2024	110.040	110.040	110.040	110.040	-0.35%
Dec 19, 2024	110.430	110.430	110.430	110.430	-0.15%
Dec 18, 2024	110.600	110.600	110.600	110.600	0.05%
Dec 17, 2024	110.550	110.550	110.550	110.550	0.03%
Dec 16, 2024	110.520	110.520	110.520	110.520	-0.23%
Dec 13, 2024	110.770	110.770	110.770	110.770	-0.32%
Dec 12, 2024	111.130	111.130	111.130	111.130	-0.10%
Dec 11, 2024	111.240	111.240	111.240	111.240	0.01%
Dec 10, 2024	111.230	111.230	111.230	111.230	-0.08%
Dec 09, 2024	111.320	111.320	111.320	111.320	0.12%
Dec 06, 2024	111.190	111.190	111.190	111.190	-0.08%
Dec 05, 2024	111.280	111.280	111.280	111.280	0.13%
Dec 04, 2024	111.130	111.130	111.130	111.130	-0.09%
Dec 03, 2024	111.230	111.230	111.230	111.230	0.21%
Dec 02, 2024	111.000	111.000	111.000	111.000	0.26%
Nov 29, 2024	110.710	110.710	110.710	110.710	0.13%
Nov 28, 2024	110.570	110.570	110.570	110.570	0.14%
Nov 27, 2024	110.420	110.420	110.420	110.420	0.01%
Nov 26, 2024	110.410	110.410	110.410	110.410	0.34%
Nov 25, 2024	110.040	110.040	110.040	110.040	0.23%

Highest: 111.320

Lowest: 110.040

Difference: 1.280

Average: 110.790

Change %: 0.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV R .	110.040	-0.390	-0.35%