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Eleva Ucits Fund - Fonds Eleva Absolute Return Europe A2 (eur) Acc (0P0001H393)

Luxembourg

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132.720 -0.070 -0.05%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1920211973

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32B

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Historical Data

0P0001H393 Historical Data

Get free historical data for 0P0001H393 fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva Absolute Return Europe A2 (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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	132.720	132.720	132.720	132.720	-0.05%
Feb 17, 2025	132.790	132.790	132.790	132.790	0.26%
Feb 14, 2025	132.450	132.450	132.450	132.450	0.08%
Feb 13, 2025	132.350	132.350	132.350	132.350	0.36%
Feb 12, 2025	131.880	131.880	131.880	131.880	-0.17%
Feb 11, 2025	132.110	132.110	132.110	132.110	0.20%
Feb 10, 2025	131.850	131.850	131.850	131.850	-0.13%
Feb 07, 2025	132.020	132.020	132.020	132.020	-0.11%
Feb 06, 2025	132.170	132.170	132.170	132.170	0.31%
Feb 05, 2025	131.760	131.760	131.760	131.760	0.16%
Feb 04, 2025	131.550	131.550	131.550	131.550	-0.14%
Feb 03, 2025	131.730	131.730	131.730	131.730	-0.14%
Jan 31, 2025	131.920	131.920	131.920	131.920	0.10%
Jan 30, 2025	131.790	131.790	131.790	131.790	0.17%
Jan 29, 2025	131.570	131.570	131.570	131.570	0.32%
Jan 28, 2025	131.150	131.150	131.150	131.150	-0.09%
Jan 27, 2025	131.270	131.270	131.270	131.270	-0.57%
Jan 24, 2025	132.020	132.020	132.020	132.020	-0.05%
Jan 23, 2025	132.080	132.080	132.080	132.080	0.20%
Jan 22, 2025	131.820	131.820	131.820	131.820	0.35%
Jan 21, 2025	131.360	131.360	131.360	131.360	0.08%
Jan 20, 2025	131.250	131.250	131.250	131.250	0.09%

Highest: 132.790

Lowest: 131.150

Difference: 1.640

Average: 131.891

Change %: 1.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	132.720	-0.070	-0.05%