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Ethna-defensiv Sia-t (0P0000Z4ER)

Luxembourg

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601.050 -0.200 -0.03%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 275.07M

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0868354365

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000Z4ER Historical Data

Get free historical data for 0P0000Z4ER fund. You'll find the end of day price of the Ethna-defensiv Sia-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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	601.050	601.050	601.050	601.050	-0.03%
Jan 09, 2025	601.250	601.250	601.250	601.250	-0.14%
Jan 08, 2025	602.100	602.100	602.100	602.100	-0.20%
Jan 07, 2025	603.310	603.310	603.310	603.310	-0.15%
Jan 06, 2025	604.190	604.190	604.190	604.190	-0.15%
Jan 03, 2025	605.080	605.080	605.080	605.080	-0.04%
Jan 02, 2025	605.300	605.300	605.300	605.300	0.17%
Dec 30, 2024	604.270	604.270	604.270	604.270	-0.23%
Dec 27, 2024	605.640	605.640	605.640	605.640	-0.18%
Dec 23, 2024	606.750	606.750	606.750	606.750	0.14%
Dec 20, 2024	605.880	605.880	605.880	605.880	-0.34%
Dec 19, 2024	607.970	607.970	607.970	607.970	1.15%
Jan 10, 2025	601.050	601.050	601.050	601.050	-0.03%
Jan 09, 2025	601.250	601.250	601.250	601.250	-0.14%
Jan 08, 2025	602.100	602.100	602.100	602.100	-0.20%
Jan 07, 2025	603.310	603.310	603.310	603.310	-0.15%
Jan 06, 2025	604.190	604.190	604.190	604.190	-0.15%
Jan 03, 2025	605.080	605.080	605.080	605.080	-0.04%
Jan 02, 2025	605.300	605.300	605.300	605.300	0.17%
Dec 30, 2024	604.270	604.270	604.270	604.270	-0.23%
Dec 27, 2024	605.640	605.640	605.640	605.640	-0.18%
Dec 23, 2024	606.750	606.750	606.750	606.750	0.14%
Dec 20, 2024	605.880	605.880	605.880	605.880	-0.34%
Dec 19, 2024	607.970	607.970	607.970	607.970	-0.16%
Dec 18, 2024	608.930	608.930	608.930	608.930	0.05%
Dec 17, 2024	608.620	608.620	608.620	608.620	0.03%
Dec 16, 2024	608.450	608.450	608.450	608.450	-0.22%
Dec 13, 2024	609.780	609.780	609.780	609.780	-0.33%
Dec 12, 2024	611.800	611.800	611.800	611.800	-0.10%
Dec 11, 2024	612.400	612.400	612.400	612.400	0.01%

Highest: 612.400

Lowest: 601.050

Difference: 11.350

Average: 605.519

Change %: -1.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV SI.	601.050	-0.200	-0.03%