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Ethna-defensiv T (0P000093KP)

Luxembourg

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181.570 +0.020 +0.01%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0279509144

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.82M

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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 %
Mar 14, 2025	181.570	181.570	181.570	181.570	0.01%
Mar 13, 2025	181.550	181.550	181.550	181.550	-0.03%
Mar 12, 2025	181.600	181.600	181.600	181.600	-0.37%
Mar 11, 2025	182.280	182.280	182.280	182.280	0.28%
Mar 10, 2025	181.770	181.770	181.770	181.770	-0.09%
Mar 07, 2025	181.930	181.930	181.930	181.930	-0.16%
Mar 06, 2025	182.230	182.230	182.230	182.230	-1.32%
Mar 05, 2025	184.660	184.660	184.660	184.660	-0.12%
Mar 04, 2025	184.890	184.890	184.890	184.890	-0.22%
Mar 03, 2025	185.300	185.300	185.300	185.300	0.12%
Feb 28, 2025	185.070	185.070	185.070	185.070	-0.03%
Feb 27, 2025	185.130	185.130	185.130	185.130	0.22%
Feb 26, 2025	184.720	184.720	184.720	184.720	0.23%
Feb 25, 2025	184.290	184.290	184.290	184.290	-0.01%
Feb 24, 2025	184.300	184.300	184.300	184.300	0.44%
Feb 21, 2025	183.500	183.500	183.500	183.500	0.16%
Feb 20, 2025	183.200	183.200	183.200	183.200	-0.23%
Feb 19, 2025	183.630	183.630	183.630	183.630	-0.09%
Feb 18, 2025	183.790	183.790	183.790	183.790	-0.12%
Feb 17, 2025	184.020	184.020	184.020	184.020	0.02%

Highest: 185.300

Lowest: 181.550

Difference: 3.750

Average: 183.472

Change %: -1.310

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