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

Luxembourg

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220.170 +2.790 +1.28%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.34B

Type: Fund

Market: Luxembourg

ISIN: LU1111643711

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	220.170	220.170	220.170	220.170	1.28%
Nov 21, 2024	217.380	217.380	217.380	217.380	0.47%
Nov 20, 2024	216.360	216.360	216.360	216.360	0.08%
Nov 19, 2024	216.190	216.190	216.190	216.190	-0.30%
Nov 18, 2024	216.840	216.840	216.840	216.840	0.05%
Nov 15, 2024	216.730	216.730	216.730	216.730	-1.05%
Nov 14, 2024	219.040	219.040	219.040	219.040	1.00%
Nov 13, 2024	216.870	216.870	216.870	216.870	0.01%
Nov 12, 2024	216.850	216.850	216.850	216.850	-2.03%
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%

Highest: 222.200

Lowest: 216.190

Difference: 6.010

Average: 218.403

Change %: -0.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	220.170	+2.790	+1.28%