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Ethna-aktiv A (0P00001APD)

Luxembourg

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151.020 -0.420 -0.28%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0136412771

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001APD Historical Data

Get free historical data for 0P00001APD fund. You'll find the end of day price of the Ethna-aktiv 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	151.020	151.020	151.020	151.020	-0.28%
Nov 20, 2024	151.440	151.440	151.440	151.440	0.38%
Nov 19, 2024	150.860	150.860	150.860	150.860	0.25%
Nov 18, 2024	150.480	150.480	150.480	150.480	-0.70%
Nov 15, 2024	151.540	151.540	151.540	151.540	0.09%
Nov 14, 2024	151.400	151.400	151.400	151.400	-0.06%
Nov 13, 2024	151.490	151.490	151.490	151.490	-0.57%
Nov 12, 2024	152.360	152.360	152.360	152.360	-0.07%
Nov 11, 2024	152.470	152.470	152.470	152.470	0.14%
Nov 08, 2024	152.260	152.260	152.260	152.260	0.59%
Nov 07, 2024	151.360	151.360	151.360	151.360	0.34%
Nov 06, 2024	150.840	150.840	150.840	150.840	0.53%
Nov 05, 2024	150.040	150.040	150.040	150.040	0.54%
Nov 04, 2024	149.230	149.230	149.230	149.230	-1.71%
Oct 31, 2024	151.830	151.830	151.830	151.830	-0.14%
Oct 30, 2024	152.050	152.050	152.050	152.050	0.03%
Oct 29, 2024	152.010	152.010	152.010	152.010	0.07%
Oct 28, 2024	151.900	151.900	151.900	151.900	-0.29%
Oct 25, 2024	152.340	152.340	152.340	152.340	0.42%
Oct 24, 2024	151.700	151.700	151.700	151.700	-0.46%
Oct 23, 2024	152.400	152.400	152.400	152.400	0.07%
Oct 22, 2024	152.300	152.300	152.300	152.300	-0.61%

Highest: 152.470

Lowest: 149.230

Difference: 3.240

Average: 151.515

Change %: -1.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna-AKTIV A	151.020	-0.420	-0.28%