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Eleva Ucits Fund - Fonds Eleva European Selection A1 (chf) Acc (hedged) (0P00015E10)

Luxembourg

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192.040 +0.870 +0.46%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1111642663

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.23B

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0P00015E10 Historical Data

Get free historical data for 0P00015E10 fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection A1 (chf) Acc (hedged) 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 %
Nov 21, 2024	192.040	192.040	192.040	192.040	0.46%
Nov 20, 2024	191.170	191.170	191.170	191.170	0.05%
Nov 19, 2024	191.080	191.080	191.080	191.080	-0.32%
Nov 18, 2024	191.690	191.690	191.690	191.690	0.05%
Nov 15, 2024	191.590	191.590	191.590	191.590	-1.06%
Nov 14, 2024	193.650	193.650	193.650	193.650	0.99%
Nov 13, 2024	191.760	191.760	191.760	191.760	0.01%
Nov 12, 2024	191.740	191.740	191.740	191.740	-2.02%
Nov 11, 2024	195.700	195.700	195.700	195.700	1.26%
Nov 08, 2024	193.270	193.270	193.270	193.270	-0.25%
Nov 07, 2024	193.760	193.760	193.760	193.760	0.06%
Nov 06, 2024	193.640	193.640	193.640	193.640	-0.02%
Nov 05, 2024	193.670	193.670	193.670	193.670	0.50%
Nov 04, 2024	192.710	192.710	192.710	192.710	0.48%
Oct 31, 2024	191.780	191.780	191.780	191.780	-1.23%
Oct 30, 2024	194.160	194.160	194.160	194.160	-0.74%
Oct 29, 2024	195.600	195.600	195.600	195.600	-0.57%
Oct 28, 2024	196.730	196.730	196.730	196.730	0.55%
Oct 25, 2024	195.650	195.650	195.650	195.650	-0.04%
Oct 24, 2024	195.720	195.720	195.720	195.720	0.04%
Oct 23, 2024	195.650	195.650	195.650	195.650	-0.25%

Highest: 196.730

Lowest: 191.080

Difference: 5.650

Average: 193.465

Change %: -2.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	192.040	+0.870	+0.46%