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Ethna-defensiv Sia-a (0P0000Z1YO)

Luxembourg

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522.070 -0.740 -0.14%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 277.63M

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0868353987

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000Z1YO Historical Data

Get free historical data for 0P0000Z1YO fund. You'll find the end of day price of the Ethna-defensiv Sia-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 %
Jan 09, 2025	522.070	522.070	522.070	522.070	-0.14%
Jan 08, 2025	522.810	522.810	522.810	522.810	-0.20%
Jan 07, 2025	523.860	523.860	523.860	523.860	-0.15%
Jan 06, 2025	524.630	524.630	524.630	524.630	-0.14%
Jan 03, 2025	525.390	525.390	525.390	525.390	-0.04%
Jan 02, 2025	525.590	525.590	525.590	525.590	0.17%
Dec 30, 2024	524.690	524.690	524.690	524.690	-0.23%
Dec 27, 2024	525.880	525.880	525.880	525.880	-0.18%
Dec 23, 2024	526.850	526.850	526.850	526.850	0.14%
Dec 20, 2024	526.090	526.090	526.090	526.090	-0.34%
Dec 19, 2024	527.910	527.910	527.910	527.910	-0.16%
Dec 18, 2024	528.740	528.740	528.740	528.740	1.28%
Jan 09, 2025	522.070	522.070	522.070	522.070	-0.14%
Jan 08, 2025	522.810	522.810	522.810	522.810	-0.20%
Jan 07, 2025	523.860	523.860	523.860	523.860	-0.15%
Jan 06, 2025	524.630	524.630	524.630	524.630	-0.14%
Jan 03, 2025	525.390	525.390	525.390	525.390	-0.04%
Jan 02, 2025	525.590	525.590	525.590	525.590	0.17%
Dec 30, 2024	524.690	524.690	524.690	524.690	-0.23%
Dec 27, 2024	525.880	525.880	525.880	525.880	-0.18%
Dec 23, 2024	526.850	526.850	526.850	526.850	0.14%
Dec 20, 2024	526.090	526.090	526.090	526.090	-0.34%
Dec 19, 2024	527.910	527.910	527.910	527.910	-0.16%
Dec 18, 2024	528.740	528.740	528.740	528.740	0.05%
Dec 17, 2024	528.480	528.480	528.480	528.480	0.03%
Dec 16, 2024	528.330	528.330	528.330	528.330	-0.22%
Dec 13, 2024	529.480	529.480	529.480	529.480	-0.33%
Dec 12, 2024	531.230	531.230	531.230	531.230	-0.10%
Dec 11, 2024	531.750	531.750	531.750	531.750	0.01%
Dec 10, 2024	531.700	531.700	531.700	531.700	-0.08%

Highest: 531.750

Lowest: 522.070

Difference: 9.680

Average: 526.333

Change %: -1.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV SI.	522.070	-0.740	-0.14%