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Eleva Ucits Fund - Fonds Eleva European Selection I (chf) Acc (hedged) (0P000177NY)

Luxembourg

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1,729.450 -17.300 -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: LU1111643398

Asset Class: Equity

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Historical Data
Holdings

0P000177NY Historical Data

Get free historical data for 0P000177NY fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection I (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	1,729.450	1,729.450	1,729.450	1,729.450	-0.99%
Dec 19, 2024	1,746.750	1,746.750	1,746.750	1,746.750	-1.57%
Dec 18, 2024	1,774.640	1,774.640	1,774.640	1,774.640	0.17%
Dec 17, 2024	1,771.710	1,771.710	1,771.710	1,771.710	-0.37%
Dec 16, 2024	1,778.230	1,778.230	1,778.230	1,778.230	0.08%
Dec 13, 2024	1,776.730	1,776.730	1,776.730	1,776.730	-0.46%
Dec 12, 2024	1,784.990	1,784.990	1,784.990	1,784.990	-0.01%
Dec 11, 2024	1,785.240	1,785.240	1,785.240	1,785.240	0.41%
Dec 10, 2024	1,778.010	1,778.010	1,778.010	1,778.010	-0.46%
Dec 09, 2024	1,786.300	1,786.300	1,786.300	1,786.300	-0.17%
Dec 06, 2024	1,789.280	1,789.280	1,789.280	1,789.280	0.36%
Dec 05, 2024	1,782.830	1,782.830	1,782.830	1,782.830	0.16%
Dec 04, 2024	1,779.940	1,779.940	1,779.940	1,779.940	0.43%
Dec 03, 2024	1,772.320	1,772.320	1,772.320	1,772.320	0.53%
Dec 02, 2024	1,762.890	1,762.890	1,762.890	1,762.890	0.92%
Nov 29, 2024	1,746.840	1,746.840	1,746.840	1,746.840	0.78%
Nov 28, 2024	1,733.240	1,733.240	1,733.240	1,733.240	0.47%
Nov 27, 2024	1,725.140	1,725.140	1,725.140	1,725.140	-0.44%
Nov 26, 2024	1,732.820	1,732.820	1,732.820	1,732.820	-0.52%
Nov 25, 2024	1,741.820	1,741.820	1,741.820	1,741.820	0.13%

Highest: 1,789.280

Lowest: 1,725.140

Difference: 64.140

Average: 1,763.958

Change %: -0.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	1,729.450	-17.300	-0.99%