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Ethna-defensiv R-t (0P000156HJ)

Luxembourg

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109.440 -0.160 -0.15%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1134013462

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.31M

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0P000156HJ Historical Data

Get free historical data for 0P000156HJ fund. You'll find the end of day price of the Ethna-defensiv R-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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	109.440	109.440	109.440	109.440	-0.15%
Oct 31, 2024	109.600	109.600	109.600	109.600	-0.22%
Oct 30, 2024	109.840	109.840	109.840	109.840	-0.13%
Oct 29, 2024	109.980	109.980	109.980	109.980	-0.03%
Oct 28, 2024	110.010	110.010	110.010	110.010	-0.23%
Oct 25, 2024	110.260	110.260	110.260	110.260	0.30%
Oct 24, 2024	109.930	109.930	109.930	109.930	0.05%
Oct 23, 2024	109.870	109.870	109.870	109.870	-0.15%
Oct 22, 2024	110.030	110.030	110.030	110.030	-0.47%
Oct 21, 2024	110.550	110.550	110.550	110.550	0.16%
Oct 18, 2024	110.370	110.370	110.370	110.370	-0.12%
Oct 17, 2024	110.500	110.500	110.500	110.500	0.17%
Oct 16, 2024	110.310	110.310	110.310	110.310	0.35%
Oct 15, 2024	109.930	109.930	109.930	109.930	-0.11%
Oct 14, 2024	110.050	110.050	110.050	110.050	0.03%
Oct 11, 2024	110.020	110.020	110.020	110.020	0.03%
Oct 10, 2024	109.990	109.990	109.990	109.990	-0.11%
Oct 09, 2024	110.110	110.110	110.110	110.110	0.04%
Oct 08, 2024	110.070	110.070	110.070	110.070	-0.20%
Oct 07, 2024	110.290	110.290	110.290	110.290	-0.26%

Highest: 110.550

Lowest: 109.440

Difference: 1.110

Average: 110.058

Change %: -1.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV R .	109.440	-0.160	-0.15%