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Ethna-defensiv R-a (0P000156HK)

Luxembourg

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87.420 +0.060 +0.07%

19/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1134012738

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.26M

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Historical Data
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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 %
Mar 19, 2025	87.420	87.420	87.420	87.360	0.07%
Mar 18, 2025	87.360	87.360	87.360	87.360	0.26%
Mar 17, 2025	87.130	87.130	87.130	87.130	-0.14%
Mar 14, 2025	87.250	87.250	87.250	87.250	0.01%
Mar 13, 2025	87.240	87.240	87.240	87.240	-0.02%
Mar 12, 2025	87.260	87.260	87.260	87.260	-0.38%
Mar 11, 2025	87.590	87.590	87.590	87.590	0.27%
Mar 10, 2025	87.350	87.350	87.350	87.350	-0.09%
Mar 07, 2025	87.430	87.430	87.430	87.430	-0.16%
Mar 06, 2025	87.570	87.570	87.570	87.570	-1.32%
Mar 05, 2025	88.740	88.740	88.740	88.740	-0.12%
Mar 04, 2025	88.850	88.850	88.850	88.850	-0.22%
Mar 03, 2025	89.050	89.050	89.050	89.050	0.12%
Feb 28, 2025	88.940	88.940	88.940	88.940	-0.03%
Feb 27, 2025	88.970	88.970	88.970	88.970	0.21%
Feb 26, 2025	88.780	88.780	88.780	88.780	0.24%
Feb 25, 2025	88.570	88.570	88.570	88.570	0.00%
Feb 24, 2025	88.570	88.570	88.570	88.570	0.43%
Feb 21, 2025	88.190	88.190	88.190	88.190	0.16%
Feb 20, 2025	88.050	88.050	88.050	88.050	-0.24%

Highest: 89.050

Lowest: 87.130

Difference: 1.920

Average: 88.015

Change %: -0.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV R .	87.420	+0.060	+0.07%
	Aviva Investors M.	0.97	0.00	0.19%