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Ethna-defensiv Sia Chf-t (0P000156HI)

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546.360 +0.540    +0.10%
17/07 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU1157022895 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 288.24M
Ethna DEFENSIV SIA CHF T 546.360 +0.540 +0.10%

0P000156HI Historical Data

 
Get free historical data for 0P000156HI fund. You'll find the end of day price of the Ethna-defensiv Sia Chf-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:
18/06/2025 - 18/07/2025
 
Date Price Open High Low Change %
Jul 17, 2025 546.360 546.360 546.360 545.820 0.10%
Jul 16, 2025 545.820 545.820 545.820 545.200 0.11%
Jul 15, 2025 545.200 545.200 545.240 545.200 -0.01%
Jul 14, 2025 545.240 545.240 545.240 545.240 -0.14%
Jul 11, 2025 546.000 546.000 546.950 546.000 -0.17%
Jul 10, 2025 546.950 546.950 546.950 545.950 0.18%
Jul 09, 2025 545.950 545.950 545.950 545.950 -0.22%
Jul 08, 2025 547.160 547.160 548.030 547.160 -0.16%
Jul 07, 2025 548.030 548.030 548.030 547.350 0.12%
Jul 04, 2025 547.350 547.350 547.350 545.270 0.38%
Jul 03, 2025 545.270 545.270 546.360 545.270 -0.20%
Jul 02, 2025 546.360 546.360 546.360 544.980 0.25%
Jul 01, 2025 544.980 544.980 544.980 544.980 -0.02%
Jun 30, 2025 545.080 545.080 545.080 545.080 -0.08%
Jun 27, 2025 545.540 545.540 545.540 545.530 0.00%
Jun 26, 2025 545.530 545.530 546.120 545.530 -0.11%
Jun 25, 2025 546.120 546.120 546.610 546.120 -0.09%
Jun 24, 2025 546.610 546.610 546.610 546.610 0.12%
Jun 20, 2025 545.970 545.970 546.930 545.970 -0.18%
Jun 19, 2025 546.930 546.930 546.930 545.770 0.21%
Jun 18, 2025 545.770 545.770 545.770 545.770 0.00%
Highest: 548.030 Lowest: 544.980 Difference: 3.050 Average: 546.106 Change %: 0.108
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