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Ethna-defensiv Sia-t (0P0000Z4ER)

Luxembourg

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604.660 +0.840 +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: LU0868354365

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000Z4ER Historical Data

Get free historical data for 0P0000Z4ER fund. You'll find the end of day price of the Ethna-defensiv Sia-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	604.660	604.660	604.660	604.660	0.14%
Jan 21, 2025	603.820	603.820	603.820	603.820	0.03%
Jan 20, 2025	603.660	603.660	603.660	603.660	0.12%
Jan 17, 2025	602.920	602.920	602.920	602.920	0.16%
Jan 16, 2025	601.970	601.970	601.970	601.970	0.64%
Jan 15, 2025	598.170	598.170	598.170	598.170	-0.16%
Jan 14, 2025	599.110	599.110	599.110	599.110	-0.32%
Jan 10, 2025	601.050	601.050	601.050	601.050	-0.03%
Jan 09, 2025	601.250	601.250	601.250	601.250	-0.14%
Jan 08, 2025	602.100	602.100	602.100	602.100	-0.20%
Jan 07, 2025	603.310	603.310	603.310	603.310	-0.15%
Jan 06, 2025	604.190	604.190	604.190	604.190	-0.15%
Jan 03, 2025	605.080	605.080	605.080	605.080	0.07%
Jan 22, 2025	604.660	604.660	604.660	604.660	0.14%
Jan 21, 2025	603.820	603.820	603.820	603.820	0.03%
Jan 20, 2025	603.660	603.660	603.660	603.660	0.12%
Jan 17, 2025	602.920	602.920	602.920	602.920	0.16%
Jan 16, 2025	601.970	601.970	601.970	601.970	0.64%
Jan 15, 2025	598.170	598.170	598.170	598.170	-0.16%
Jan 14, 2025	599.110	599.110	599.110	599.110	-0.32%
Jan 10, 2025	601.050	601.050	601.050	601.050	-0.03%
Jan 09, 2025	601.250	601.250	601.250	601.250	-0.14%
Jan 08, 2025	602.100	602.100	602.100	602.100	-0.20%
Jan 07, 2025	603.310	603.310	603.310	603.310	-0.15%
Jan 06, 2025	604.190	604.190	604.190	604.190	-0.15%
Jan 03, 2025	605.080	605.080	605.080	605.080	-0.04%
Jan 02, 2025	605.300	605.300	605.300	605.300	0.17%
Dec 30, 2024	604.270	604.270	604.270	604.270	-0.23%
Dec 27, 2024	605.640	605.640	605.640	605.640	-0.18%
Dec 23, 2024	606.750	606.750	606.750	606.750	0.14%

Highest: 606.750

Lowest: 598.170

Difference: 8.580

Average: 602.818

Change %: -0.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV SI.	604.660	+0.840	+0.14%