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Eleva Ucits Fund - Fonds Eleva European Selection R (gbp) Acc (hedged) (0P00015HH4)

Luxembourg

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211.660 -2.610 -1.22%

31/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111643802

Asset Class: Equity

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0P00015HH4 Historical Data

Get free historical data for 0P00015HH4 fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection R (gbp) 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	211.660	211.660	211.660	211.660	-1.22%
Oct 30, 2024	214.270	214.270	214.270	214.270	-0.72%
Oct 29, 2024	215.820	215.820	215.820	215.820	-0.56%
Oct 28, 2024	217.030	217.030	217.030	217.030	0.57%
Oct 25, 2024	215.810	215.810	215.810	215.810	-0.01%
Oct 24, 2024	215.840	215.840	215.840	215.840	0.06%
Oct 23, 2024	215.710	215.710	215.710	215.710	-0.25%
Oct 22, 2024	216.240	216.240	216.240	216.240	-0.37%
Oct 21, 2024	217.050	217.050	217.050	217.050	-0.67%
Oct 18, 2024	218.520	218.520	218.520	218.520	0.02%
Oct 17, 2024	218.480	218.480	218.480	218.480	0.93%
Oct 16, 2024	216.460	216.460	216.460	216.460	-0.11%
Oct 15, 2024	216.690	216.690	216.690	216.690	-1.05%
Oct 14, 2024	218.980	218.980	218.980	218.980	0.76%
Oct 11, 2024	217.320	217.320	217.320	217.320	0.34%
Oct 10, 2024	216.580	216.580	216.580	216.580	-0.13%
Oct 09, 2024	216.860	216.860	216.860	216.860	0.57%
Oct 08, 2024	215.630	215.630	215.630	215.630	-0.24%
Oct 07, 2024	216.140	216.140	216.140	216.140	0.03%

Highest: 218.980

Lowest: 211.660

Difference: 7.320

Average: 216.373

Change %: -2.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	211.660	-2.610	-1.22%