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Eleva Ucits Fund - Fonds Eleva Absolute Return Europe A1 (eur) Acc (0P0001BIL8)

Luxembourg

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144.140 -0.530 -0.37%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1331971769

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94B

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0P0001BIL8 Historical Data

Get free historical data for 0P0001BIL8 fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva Absolute Return Europe A1 (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 %
Oct 31, 2024	144.140	144.140	144.140	144.140	-0.37%
Oct 30, 2024	144.670	144.670	144.670	144.670	0.10%
Oct 29, 2024	144.520	144.520	144.520	144.520	-0.07%
Oct 28, 2024	144.620	144.620	144.620	144.620	0.20%
Oct 25, 2024	144.330	144.330	144.330	144.330	0.06%
Oct 24, 2024	144.250	144.250	144.250	144.250	-0.07%
Oct 23, 2024	144.350	144.350	144.350	144.350	-0.08%
Oct 22, 2024	144.460	144.460	144.460	144.460	-0.17%
Oct 21, 2024	144.700	144.700	144.700	144.700	-0.14%
Oct 18, 2024	144.900	144.900	144.900	144.900	-0.19%
Oct 17, 2024	145.180	145.180	145.180	145.180	0.30%
Oct 16, 2024	144.740	144.740	144.740	144.740	0.01%
Oct 15, 2024	144.720	144.720	144.720	144.720	-0.50%
Oct 14, 2024	145.440	145.440	145.440	145.440	0.40%
Oct 11, 2024	144.860	144.860	144.860	144.860	0.05%
Oct 10, 2024	144.790	144.790	144.790	144.790	0.12%
Oct 09, 2024	144.610	144.610	144.610	144.610	0.10%
Oct 08, 2024	144.470	144.470	144.470	144.470	0.13%
Oct 07, 2024	144.280	144.280	144.280	144.280	-0.08%

Highest: 145.440

Lowest: 144.140

Difference: 1.300

Average: 144.633

Change %: -0.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	144.140	-0.530	-0.37%