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Ethna-defensiv T (0P000093KP)

Luxembourg

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182.600 -0.070 -0.04%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0279509144

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.78M

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0P000093KP Historical Data

Get free historical data for 0P000093KP fund. You'll find the end of day price of the Ethna-defensiv 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	182.600	182.600	182.600	182.600	-0.04%
Jan 02, 2025	182.670	182.670	182.670	182.670	0.17%
Dec 30, 2024	182.360	182.360	182.360	182.360	-0.23%
Dec 27, 2024	182.780	182.780	182.780	182.780	-0.19%
Dec 23, 2024	183.120	183.120	183.120	183.120	0.14%
Dec 20, 2024	182.860	182.860	182.860	182.860	-0.34%
Dec 19, 2024	183.490	183.490	183.490	183.490	-0.16%
Dec 18, 2024	183.780	183.780	183.780	183.780	0.05%
Dec 17, 2024	183.690	183.690	183.690	183.690	0.03%
Dec 16, 2024	183.640	183.640	183.640	183.640	-0.22%
Dec 13, 2024	184.050	184.050	184.050	184.050	-0.33%
Dec 12, 2024	184.660	184.660	184.660	184.660	-0.10%
Dec 11, 2024	184.840	184.840	184.840	184.840	1.23%
Jan 03, 2025	182.600	182.600	182.600	182.600	-0.04%
Jan 02, 2025	182.670	182.670	182.670	182.670	0.17%
Dec 30, 2024	182.360	182.360	182.360	182.360	-0.23%
Dec 27, 2024	182.780	182.780	182.780	182.780	-0.19%
Dec 23, 2024	183.120	183.120	183.120	183.120	0.14%
Dec 20, 2024	182.860	182.860	182.860	182.860	-0.34%
Dec 19, 2024	183.490	183.490	183.490	183.490	-0.16%
Dec 18, 2024	183.780	183.780	183.780	183.780	0.05%
Dec 17, 2024	183.690	183.690	183.690	183.690	0.03%
Dec 16, 2024	183.640	183.640	183.640	183.640	-0.22%
Dec 13, 2024	184.050	184.050	184.050	184.050	-0.33%
Dec 12, 2024	184.660	184.660	184.660	184.660	-0.10%
Dec 11, 2024	184.840	184.840	184.840	184.840	0.01%
Dec 10, 2024	184.820	184.820	184.820	184.820	-0.08%
Dec 09, 2024	184.960	184.960	184.960	184.960	0.12%
Dec 06, 2024	184.740	184.740	184.740	184.740	-0.08%
Dec 05, 2024	184.890	184.890	184.890	184.890	0.14%

Highest: 184.960

Lowest: 182.360

Difference: 2.600

Average: 183.616

Change %: -1.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV T	182.600	-0.070	-0.04%