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Eleva Ucits Fund - Fonds Eleva European Selection A1 (chf) Acc (hedged) (0P00015E10)

Luxembourg

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193.240 -1.940 -0.99%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 6.48B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111642663

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015E10 Historical Data

Get free historical data for 0P00015E10 fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection A1 (chf) Acc (hedged) 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 %
Dec 20, 2024	193.240	193.240	193.240	193.240	-0.99%
Dec 19, 2024	195.180	195.180	195.180	195.180	-1.57%
Dec 18, 2024	198.300	198.300	198.300	198.300	0.16%
Dec 17, 2024	197.980	197.980	197.980	197.980	-0.37%
Dec 16, 2024	198.710	198.710	198.710	198.710	0.08%
Dec 13, 2024	198.550	198.550	198.550	198.550	-0.47%
Dec 12, 2024	199.480	199.480	199.480	199.480	-0.01%
Dec 11, 2024	199.500	199.500	199.500	199.500	0.40%
Dec 10, 2024	198.700	198.700	198.700	198.700	-0.47%
Dec 09, 2024	199.630	199.630	199.630	199.630	-0.18%
Dec 06, 2024	199.980	199.980	199.980	199.980	0.37%
Dec 05, 2024	199.250	199.250	199.250	199.250	0.16%
Dec 04, 2024	198.930	198.930	198.930	198.930	0.43%
Dec 03, 2024	198.080	198.080	198.080	198.080	0.53%
Dec 02, 2024	197.030	197.030	197.030	197.030	0.92%
Nov 29, 2024	195.240	195.240	195.240	195.240	0.78%
Nov 28, 2024	193.730	193.730	193.730	193.730	0.47%
Nov 27, 2024	192.820	192.820	192.820	192.820	-0.45%
Nov 26, 2024	193.690	193.690	193.690	193.690	-0.52%
Nov 25, 2024	194.700	194.700	194.700	194.700	0.13%

Highest: 199.980

Lowest: 192.820

Difference: 7.160

Average: 197.136

Change %: -0.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	193.240	-1.940	-0.99%