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Eleva Ucits Fund - Fonds Eleva Absolute Return Europe R (eur) Acc (0P00017B5K)

Luxembourg

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159.720 +0.260 +0.16%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1331973468

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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Historical Data

0P00017B5K Historical Data

Get free historical data for 0P00017B5K fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva Absolute Return Europe 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	159.720	159.720	159.720	159.720	0.16%
Jan 29, 2025	159.460	159.460	159.460	159.460	0.32%
Jan 28, 2025	158.950	158.950	158.950	158.950	-0.08%
Jan 27, 2025	159.080	159.080	159.080	159.080	-0.56%
Jan 24, 2025	159.980	159.980	159.980	159.980	-0.04%
Jan 23, 2025	160.050	160.050	160.050	160.050	0.20%
Jan 22, 2025	159.730	159.730	159.730	159.730	0.36%
Jan 21, 2025	159.160	159.160	159.160	159.160	0.08%
Jan 20, 2025	159.030	159.030	159.030	159.030	0.10%
Jan 17, 2025	158.870	158.870	158.870	158.870	0.25%
Jan 16, 2025	158.480	158.480	158.480	158.480	0.56%
Jan 15, 2025	157.590	157.590	157.590	157.590	0.34%
Jan 14, 2025	157.060	157.060	157.060	157.060	-0.06%
Jan 13, 2025	157.160	157.160	157.160	157.160	-0.45%
Jan 10, 2025	157.870	157.870	157.870	157.870	-0.12%
Jan 09, 2025	158.060	158.060	158.060	158.060	0.23%
Jan 08, 2025	157.700	157.700	157.700	157.700	0.24%
Jan 07, 2025	157.330	157.330	157.330	157.330	0.04%
Jan 06, 2025	157.260	157.260	157.260	157.260	0.45%
Jan 03, 2025	156.550	156.550	156.550	156.550	-0.30%

Highest: 160.050

Lowest: 156.550

Difference: 3.500

Average: 158.454

Change %: 1.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	159.720	+0.260	+0.16%