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Ethna-defensiv T (0P000093KP)

Luxembourg

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182.820 +0.420 +0.23%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0279509144

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.07M

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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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	182.820	182.820	182.820	182.820	0.23%
Nov 22, 2024	182.400	182.400	182.400	182.400	0.02%
Nov 21, 2024	182.370	182.370	182.370	182.370	-0.07%
Nov 20, 2024	182.500	182.500	182.500	182.500	0.13%
Nov 19, 2024	182.260	182.260	182.260	182.260	-0.13%
Nov 18, 2024	182.500	182.500	182.500	182.500	-0.04%
Nov 15, 2024	182.580	182.580	182.580	182.580	0.29%
Nov 14, 2024	182.050	182.050	182.050	182.050	-0.12%
Nov 13, 2024	182.270	182.270	182.270	182.270	-0.27%
Nov 12, 2024	182.770	182.770	182.770	182.770	0.12%
Nov 11, 2024	182.550	182.550	182.550	182.550	0.29%
Nov 08, 2024	182.020	182.020	182.020	182.020	0.02%
Nov 07, 2024	181.990	181.990	181.990	181.990	0.02%
Nov 06, 2024	181.950	181.950	181.950	181.950	-0.01%
Nov 05, 2024	181.970	181.970	181.970	181.970	0.10%
Nov 04, 2024	181.790	181.790	181.790	181.790	-0.14%
Oct 31, 2024	182.050	182.050	182.050	182.050	-0.22%
Oct 30, 2024	182.450	182.450	182.450	182.450	-0.12%
Oct 29, 2024	182.670	182.670	182.670	182.670	-0.03%
Oct 28, 2024	182.730	182.730	182.730	182.730	-0.22%
Oct 25, 2024	183.140	183.140	183.140	183.140	0.30%

Highest: 183.140

Lowest: 181.790

Difference: 1.350

Average: 182.373

Change %: 0.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV T	182.820	+0.420	+0.23%