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Ethna-defensiv R-a (0P000156HK)

Luxembourg

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84.890 -0.090 -0.11%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1134012738

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.96M

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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.

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Date	Price	Open	High	Low	Change %
May 17, 2024	84.890	84.890	84.890	84.890	-0.11%
May 16, 2024	84.980	84.980	84.980	84.980	0.27%
May 15, 2024	84.750	84.750	84.750	84.750	-0.06%
May 14, 2024	84.800	84.800	84.800	84.800	0.06%
May 13, 2024	84.750	84.750	84.750	84.750	-0.05%
May 10, 2024	84.790	84.790	84.790	84.790	-0.09%
May 08, 2024	84.870	84.870	84.870	84.870	0.07%
May 07, 2024	84.810	84.810	84.810	84.810	0.05%
May 06, 2024	84.770	84.770	84.770	84.770	0.15%
May 03, 2024	84.640	84.640	84.640	84.640	0.06%
May 02, 2024	84.590	84.590	84.590	84.590	-0.07%
Apr 30, 2024	84.650	84.650	84.650	84.650	0.07%
Apr 29, 2024	84.590	84.590	84.590	84.590	0.19%
Apr 26, 2024	84.430	84.430	84.430	84.430	-0.12%
Apr 25, 2024	84.530	84.530	84.530	84.530	-0.05%
Apr 24, 2024	84.570	84.570	84.570	84.570	-0.01%
Apr 23, 2024	84.580	84.580	84.580	84.580	0.05%
Apr 22, 2024	84.540	84.540	84.540	84.540	-0.01%
Apr 19, 2024	84.550	84.550	84.550	84.550	-0.01%
Apr 18, 2024	84.560	84.560	84.560	84.560	0.06%
Apr 17, 2024	84.510	84.510	84.510	84.510	-0.13%

Highest: 84.980

Lowest: 84.430

Difference: 0.550

Average: 84.674

Change %: 0.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV R .	84.890	-0.090	-0.11%
	PIMCO Total Retur.	7.56	-0.02	-0.26%