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Eleva Ucits Fund - Fonds Eleva European Selection R Eur Acc (0P00015D0A)

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221.350 +2.840    +1.30%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.17B
Type:  Fund
Market:  Luxembourg
Issuer:  Lemanik Asset Management S.A.
ISIN:  LU1111643711 
Asset Class:  Equity
Eleva UCITS Fund Eleva European Selection Fund C 221.350 +2.840 +1.30%

0P00015D0A Historical Data

 
Get free historical data for 0P00015D0A fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection 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:
14/10/2024 - 13/11/2024
 
Date Price Open High Low Change %
Nov 11, 2024 221.350 221.350 221.350 221.350 1.30%
Nov 08, 2024 218.510 218.510 218.510 218.510 -0.24%
Nov 07, 2024 219.030 219.030 219.030 219.030 0.09%
Nov 06, 2024 218.830 218.830 218.830 218.830 0.02%
Nov 05, 2024 218.780 218.780 218.780 218.780 0.50%
Nov 04, 2024 217.690 217.690 217.690 217.690 0.52%
Oct 31, 2024 216.570 216.570 216.570 216.570 -1.24%
Oct 30, 2024 219.300 219.300 219.300 219.300 -0.76%
Oct 29, 2024 220.970 220.970 220.970 220.970 -0.55%
Oct 28, 2024 222.200 222.200 222.200 222.200 0.57%
Oct 25, 2024 220.950 220.950 220.950 220.950 -0.04%
Oct 24, 2024 221.030 221.030 221.030 221.030 0.05%
Oct 23, 2024 220.910 220.910 220.910 220.910 -0.25%
Oct 22, 2024 221.460 221.460 221.460 221.460 -0.36%
Oct 21, 2024 222.270 222.270 222.270 222.270 -0.68%
Oct 18, 2024 223.790 223.790 223.790 223.790 0.01%
Oct 17, 2024 223.770 223.770 223.770 223.770 0.94%
Oct 16, 2024 221.680 221.680 221.680 221.680 -0.13%
Oct 15, 2024 221.970 221.970 221.970 221.970 -1.03%
Oct 14, 2024 224.270 224.270 224.270 224.270 0.75%
Highest: 224.270 Lowest: 216.570 Difference: 7.700 Average: 220.767 Change %: -0.562
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