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Eleva Ucits Fund - Fonds Eleva European Selection I (usd) Acc (hedged) (0P000177NZ)

Luxembourg

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2,508.420 +5.700 +0.23%

20/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111643125

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.83B

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Historical Data
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0P000177NZ Historical Data

Get free historical data for 0P000177NZ fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection I (usd) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	2,508.420	2,508.420	2,508.420	2,508.420	0.23%
Jan 17, 2025	2,502.720	2,502.720	2,502.720	2,502.720	0.75%
Jan 16, 2025	2,484.150	2,484.150	2,484.150	2,484.150	1.15%
Jan 15, 2025	2,455.830	2,455.830	2,455.830	2,455.830	1.44%
Jan 14, 2025	2,420.890	2,420.890	2,420.890	2,420.890	-0.05%
Jan 13, 2025	2,422.100	2,422.100	2,422.100	2,422.100	-0.82%
Jan 10, 2025	2,442.140	2,442.140	2,442.140	2,442.140	-0.77%
Jan 09, 2025	2,461.000	2,461.000	2,461.000	2,461.000	0.53%
Jan 08, 2025	2,447.980	2,447.980	2,447.980	2,447.980	0.01%
Jan 07, 2025	2,447.740	2,447.740	2,447.740	2,447.740	0.13%
Jan 06, 2025	2,444.480	2,444.480	2,444.480	2,444.480	1.26%
Jan 03, 2025	2,414.020	2,414.020	2,414.020	2,414.020	-0.73%
Jan 02, 2025	2,431.730	2,431.730	2,431.730	2,431.730	-3.06%
Jan 20, 2025	2,508.420	2,508.420	2,508.420	2,508.420	0.23%
Jan 17, 2025	2,502.720	2,502.720	2,502.720	2,502.720	0.75%
Jan 16, 2025	2,484.150	2,484.150	2,484.150	2,484.150	1.15%
Jan 15, 2025	2,455.830	2,455.830	2,455.830	2,455.830	1.44%
Jan 14, 2025	2,420.890	2,420.890	2,420.890	2,420.890	-0.05%
Jan 13, 2025	2,422.100	2,422.100	2,422.100	2,422.100	-0.82%
Jan 10, 2025	2,442.140	2,442.140	2,442.140	2,442.140	-0.77%
Jan 09, 2025	2,461.000	2,461.000	2,461.000	2,461.000	0.53%
Jan 08, 2025	2,447.980	2,447.980	2,447.980	2,447.980	0.01%
Jan 07, 2025	2,447.740	2,447.740	2,447.740	2,447.740	0.13%
Jan 06, 2025	2,444.480	2,444.480	2,444.480	2,444.480	1.26%
Jan 03, 2025	2,414.020	2,414.020	2,414.020	2,414.020	-0.73%
Jan 02, 2025	2,431.730	2,431.730	2,431.730	2,431.730	0.50%
Dec 31, 2024	2,419.670	2,419.670	2,419.670	2,419.670	0.42%
Dec 30, 2024	2,409.570	2,409.570	2,409.570	2,409.570	-0.43%
Dec 27, 2024	2,419.860	2,419.860	2,419.860	2,419.860	0.79%
Dec 23, 2024	2,400.980	2,400.980	2,400.980	2,400.980	0.29%

Highest: 2,508.420

Lowest: 2,400.980

Difference: 107.440

Average: 2,447.216

Change %: 4.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	2,508.420	+5.700	+0.23%