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Ethna-defensiv R-a (0P000156HK)

Luxembourg

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87.700 +0.120 +0.14%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU1134012738

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.74M

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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:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	87.700	87.700	87.700	87.700	0.14%
Jan 21, 2025	87.580	87.580	87.580	87.580	0.02%
Jan 20, 2025	87.560	87.560	87.560	87.560	0.11%
Jan 17, 2025	87.460	87.460	87.460	87.460	0.16%
Jan 16, 2025	87.320	87.320	87.320	87.320	0.63%
Jan 15, 2025	86.770	86.770	86.770	86.770	-0.16%
Jan 14, 2025	86.910	86.910	86.910	86.910	-0.33%
Jan 10, 2025	87.200	87.200	87.200	87.200	-0.03%
Jan 09, 2025	87.230	87.230	87.230	87.230	-0.14%
Jan 08, 2025	87.350	87.350	87.350	87.350	-0.21%
Jan 07, 2025	87.530	87.530	87.530	87.530	-0.15%
Jan 06, 2025	87.660	87.660	87.660	87.660	-0.15%
Jan 03, 2025	87.790	87.790	87.790	87.790	0.10%
Jan 22, 2025	87.700	87.700	87.700	87.700	0.14%
Jan 21, 2025	87.580	87.580	87.580	87.580	0.02%
Jan 20, 2025	87.560	87.560	87.560	87.560	0.11%
Jan 17, 2025	87.460	87.460	87.460	87.460	0.16%
Jan 16, 2025	87.320	87.320	87.320	87.320	0.63%
Jan 15, 2025	86.770	86.770	86.770	86.770	-0.16%
Jan 14, 2025	86.910	86.910	86.910	86.910	-0.33%
Jan 10, 2025	87.200	87.200	87.200	87.200	-0.03%
Jan 09, 2025	87.230	87.230	87.230	87.230	-0.14%
Jan 08, 2025	87.350	87.350	87.350	87.350	-0.21%
Jan 07, 2025	87.530	87.530	87.530	87.530	-0.15%
Jan 06, 2025	87.660	87.660	87.660	87.660	-0.15%
Jan 03, 2025	87.790	87.790	87.790	87.790	-0.05%
Jan 02, 2025	87.830	87.830	87.830	87.830	0.17%
Dec 30, 2024	87.680	87.680	87.680	87.680	-0.23%
Dec 27, 2024	87.880	87.880	87.880	87.880	-0.19%
Dec 23, 2024	88.050	88.050	88.050	88.050	0.14%

Highest: 88.050

Lowest: 86.770

Difference: 1.280

Average: 87.452

Change %: -0.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV R .	87.700	+0.120	+0.14%