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Eleva Ucits Fund - Fonds Eleva European Selection A2 Eur Acc (0P00016AMB)

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179.250 -2.830    -1.55%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1111642820 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.51B
Eleva UCITS Fund Eleva European Selection Fund C 179.250 -2.830 -1.55%

0P00016AMB Historical Data

 
Get free historical data for 0P00016AMB fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection A2 Eur Acc 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 179.250 179.250 179.250 179.250 -1.55%
Dec 18, 2024 182.080 182.080 182.080 182.080 0.18%
Dec 17, 2024 181.750 181.750 181.750 181.750 -0.37%
Dec 16, 2024 182.420 182.420 182.420 182.420 0.12%
Dec 13, 2024 182.200 182.200 182.200 182.200 -0.49%
Dec 12, 2024 183.100 183.100 183.100 183.100 -0.02%
Dec 11, 2024 183.130 183.130 183.130 183.130 0.42%
Dec 10, 2024 182.360 182.360 182.360 182.360 -0.45%
Dec 09, 2024 183.190 183.190 183.190 183.190 -0.16%
Dec 06, 2024 183.490 183.490 183.490 183.490 0.38%
Dec 05, 2024 182.800 182.800 182.800 182.800 0.19%
Dec 04, 2024 182.460 182.460 182.460 182.460 0.45%
Dec 03, 2024 181.640 181.640 181.640 181.640 0.53%
Dec 02, 2024 180.690 180.690 180.690 180.690 0.93%
Nov 29, 2024 179.030 179.030 179.030 179.030 0.81%
Nov 28, 2024 177.600 177.600 177.600 177.600 0.48%
Nov 27, 2024 176.750 176.750 176.750 176.750 -0.45%
Nov 26, 2024 177.550 177.550 177.550 177.550 -0.50%
Nov 25, 2024 178.450 178.450 178.450 178.450 0.11%
Highest: 183.490 Lowest: 176.750 Difference: 6.740 Average: 181.049 Change %: 0.555
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