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

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156.770 -0.510    -0.32%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Eleva Capital S.A.S.
ISIN:  LU1331973468 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.13B
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur 156.770 -0.510 -0.32%

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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 156.770 156.770 156.770 156.770 -0.32%
Dec 19, 2024 157.280 157.280 157.280 157.280 -0.43%
Dec 18, 2024 157.960 157.960 157.960 157.960 0.03%
Dec 17, 2024 157.910 157.910 157.910 157.910 -0.04%
Dec 16, 2024 157.980 157.980 157.980 157.980 0.15%
Dec 13, 2024 157.740 157.740 157.740 157.740 -0.11%
Dec 12, 2024 157.920 157.920 157.920 157.920 0.18%
Dec 11, 2024 157.640 157.640 157.640 157.640 0.27%
Dec 10, 2024 157.220 157.220 157.220 157.220 -0.10%
Dec 09, 2024 157.380 157.380 157.380 157.380 -0.32%
Dec 06, 2024 157.880 157.880 157.880 157.880 0.20%
Dec 05, 2024 157.570 157.570 157.570 157.570 -0.18%
Dec 04, 2024 157.860 157.860 157.860 157.860 0.13%
Dec 03, 2024 157.660 157.660 157.660 157.660 0.13%
Dec 02, 2024 157.450 157.450 157.450 157.450 0.52%
Nov 29, 2024 156.630 156.630 156.630 156.630 0.35%
Nov 28, 2024 156.080 156.080 156.080 156.080 0.19%
Nov 27, 2024 155.780 155.780 155.780 155.780 -0.23%
Nov 26, 2024 156.140 156.140 156.140 156.140 -0.07%
Nov 25, 2024 156.250 156.250 156.250 156.250 0.04%
Highest: 157.980 Lowest: 155.780 Difference: 2.200 Average: 157.255 Change %: 0.371
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