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Ethna-defensiv Sia-a (0P0000Z1YO)

Luxembourg

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523.560 +0.180 +0.03%

06/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 272.7M

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0868353987

Asset Class: Equity

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- Technical Analysis
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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 %
Sep 06, 2024	523.560	523.560	523.560	523.560	0.03%
Sep 05, 2024	523.380	523.380	523.380	523.380	0.13%
Sep 04, 2024	522.700	522.700	522.700	522.700	0.22%
Sep 03, 2024	521.550	521.550	521.550	521.550	-0.09%
Sep 02, 2024	522.020	522.020	522.020	522.020	-0.09%
Aug 30, 2024	522.500	522.500	522.500	522.500	0.02%
Aug 29, 2024	522.420	522.420	522.420	522.420	0.02%
Aug 28, 2024	522.310	522.310	522.310	522.310	-0.03%
Aug 27, 2024	522.450	522.450	522.450	522.450	-0.04%
Aug 26, 2024	522.660	522.660	522.660	522.660	0.16%
Aug 23, 2024	521.800	521.800	521.800	521.800	-0.43%
Aug 22, 2024	524.030	524.030	524.030	524.030	0.21%
Aug 21, 2024	522.930	522.930	522.930	522.930	0.23%
Aug 20, 2024	521.710	521.710	521.710	521.710	0.14%
Aug 19, 2024	521.000	521.000	521.000	521.000	0.17%
Aug 16, 2024	520.140	520.140	520.140	520.140	-0.35%
Aug 14, 2024	521.960	521.960	521.960	521.960	0.25%
Aug 13, 2024	520.650	520.650	520.650	520.650	0.09%
Aug 12, 2024	520.190	520.190	520.190	520.190	0.31%
Aug 09, 2024	518.600	518.600	518.600	518.600	-0.07%
Aug 08, 2024	518.960	518.960	518.960	518.960	-0.29%
Aug 07, 2024	520.450	520.450	520.450	520.450	-0.20%
Aug 06, 2024	521.480	521.480	521.480	521.480	-0.21%

Highest: 524.030

Lowest: 518.600

Difference: 5.430

Average: 521.715

Change %: 0.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV SI.	523.560	+0.180	+0.03%