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Ethna-defensiv R-t (0P000156HJ)

Luxembourg

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109.760 +0.150 +0.14%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 275.74M

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 %
Jan 22, 2025	109.760	109.760	109.760	109.760	0.14%
Jan 21, 2025	109.610	109.610	109.610	109.610	0.02%
Jan 20, 2025	109.590	109.590	109.590	109.590	0.13%
Jan 17, 2025	109.450	109.450	109.450	109.450	0.16%
Jan 16, 2025	109.280	109.280	109.280	109.280	0.63%
Jan 15, 2025	108.600	108.600	108.600	108.600	-0.16%
Jan 14, 2025	108.770	108.770	108.770	108.770	-0.12%
Jan 13, 2025	108.900	108.900	108.900	108.900	-0.21%
Jan 10, 2025	109.130	109.130	109.130	109.130	-0.04%
Jan 09, 2025	109.170	109.170	109.170	109.170	-0.14%
Jan 08, 2025	109.320	109.320	109.320	109.320	-0.21%
Jan 07, 2025	109.550	109.550	109.550	109.550	-0.19%
Jan 22, 2025	109.760	109.760	109.760	109.760	0.14%
Jan 21, 2025	109.610	109.610	109.610	109.610	0.02%
Jan 20, 2025	109.590	109.590	109.590	109.590	0.13%
Jan 17, 2025	109.450	109.450	109.450	109.450	0.16%
Jan 16, 2025	109.280	109.280	109.280	109.280	0.63%
Jan 15, 2025	108.600	108.600	108.600	108.600	-0.16%
Jan 14, 2025	108.770	108.770	108.770	108.770	-0.12%
Jan 13, 2025	108.900	108.900	108.900	108.900	-0.21%
Jan 10, 2025	109.130	109.130	109.130	109.130	-0.04%
Jan 09, 2025	109.170	109.170	109.170	109.170	-0.14%
Jan 08, 2025	109.320	109.320	109.320	109.320	-0.21%
Jan 07, 2025	109.550	109.550	109.550	109.550	-0.15%
Jan 06, 2025	109.710	109.710	109.710	109.710	-0.15%
Jan 03, 2025	109.870	109.870	109.870	109.870	-0.05%
Jan 02, 2025	109.920	109.920	109.920	109.920	0.17%
Dec 30, 2024	109.730	109.730	109.730	109.730	-0.24%
Dec 27, 2024	109.990	109.990	109.990	109.990	-0.19%
Dec 23, 2024	110.200	110.200	110.200	110.200	0.15%

Highest: 110.200

Lowest: 108.600

Difference: 1.600

Average: 109.389

Change %: -0.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV R .	109.760	+0.150	+0.14%