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Ethna-defensiv A (0P0000G0HI)

Luxembourg

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136.970 -0.460 -0.33%

12/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0279509904

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.09M

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0P0000G0HI Historical Data

Get free historical data for 0P0000G0HI fund. You'll find the end of day price of the Ethna-defensiv 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.

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Date	Price	Open	High	Low	Change %
Feb 12, 2025	136.970	136.970	136.970	136.970	-0.33%
Feb 11, 2025	137.430	137.430	137.430	137.430	0.01%
Feb 10, 2025	137.420	137.420	137.420	137.420	-0.02%
Feb 07, 2025	137.450	137.450	137.450	137.450	-0.01%
Feb 06, 2025	137.460	137.460	137.460	137.460	0.26%
Feb 05, 2025	137.100	137.100	137.100	137.100	0.08%
Feb 04, 2025	136.990	136.990	136.990	136.990	0.20%
Feb 03, 2025	136.720	136.720	136.720	136.720	0.21%
Jan 31, 2025	136.440	136.440	136.440	136.440	0.33%
Jan 30, 2025	135.990	135.990	135.990	135.990	0.00%
Jan 29, 2025	135.990	135.990	135.990	135.990	-0.06%
Jan 28, 2025	136.070	136.070	136.070	136.070	0.27%
Jan 27, 2025	135.710	135.710	135.710	135.710	-0.03%
Jan 24, 2025	135.750	135.750	135.750	135.750	-0.13%
Jan 23, 2025	135.920	135.920	135.920	135.920	-0.08%
Jan 22, 2025	136.030	136.030	136.030	136.030	0.14%
Jan 21, 2025	135.840	135.840	135.840	135.840	0.03%
Jan 20, 2025	135.800	135.800	135.800	135.800	0.12%
Jan 17, 2025	135.640	135.640	135.640	135.640	0.16%
Jan 16, 2025	135.430	135.430	135.430	135.430	0.64%
Jan 15, 2025	134.570	134.570	134.570	134.570	-0.16%
Jan 14, 2025	134.790	134.790	134.790	134.790	-0.33%

Highest: 137.460

Lowest: 134.570

Difference: 2.890

Average: 136.250

Change %: 1.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV A	136.970	-0.460	-0.33%