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Eleva Ucits Fund - Fonds Eleva European Selection R Eur Acc (0P00015D0A)

Luxembourg

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233.080 +1.600 +0.69%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111643711

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.91B

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0P00015D0A Historical Data

Get free historical data for 0P00015D0A fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection R 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.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	233.080	233.080	233.080	233.080	0.69%
Jan 28, 2025	231.480	231.480	231.480	231.480	0.06%
Jan 27, 2025	231.340	231.340	231.340	231.340	-0.66%
Jan 24, 2025	232.870	232.870	232.870	232.870	-0.05%
Jan 23, 2025	232.990	232.990	232.990	232.990	0.42%
Jan 22, 2025	232.020	232.020	232.020	232.020	0.62%
Jan 21, 2025	230.590	230.590	230.590	230.590	0.49%
Jan 20, 2025	229.460	229.460	229.460	229.460	0.20%
Jan 17, 2025	229.010	229.010	229.010	229.010	0.73%
Jan 16, 2025	227.340	227.340	227.340	227.340	1.12%
Jan 15, 2025	224.820	224.820	224.820	224.820	1.44%
Jan 14, 2025	221.630	221.630	221.630	221.630	-0.06%
Jan 13, 2025	221.760	221.760	221.760	221.760	-1.58%
Jan 09, 2025	225.310	225.310	225.310	225.310	0.53%
Jan 08, 2025	224.130	224.130	224.130	224.130	0.01%
Jan 07, 2025	224.110	224.110	224.110	224.110	0.13%
Jan 06, 2025	223.820	223.820	223.820	223.820	1.24%
Jan 03, 2025	221.070	221.070	221.070	221.070	-0.73%
Jan 02, 2025	222.700	222.700	222.700	222.700	0.49%
Dec 31, 2024	221.610	221.610	221.610	221.610	0.44%

Highest: 233.080

Lowest: 221.070

Difference: 12.010

Average: 227.057

Change %: 5.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	233.080	+1.600	+0.69%