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Eleva Ucits Fund - Fonds Eleva Absolute Return Europe A2 (eur) Acc (0P0001H393)

Luxembourg

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127.820 -0.460 -0.36%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.94B

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1920211973

Asset Class: Equity

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Historical Data

0P0001H393 Historical Data

Get free historical data for 0P0001H393 fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva Absolute Return Europe A2 (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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	127.820	127.820	127.820	127.820	-0.36%
Oct 30, 2024	128.280	128.280	128.280	128.280	0.10%
Oct 29, 2024	128.150	128.150	128.150	128.150	-0.08%
Oct 28, 2024	128.250	128.250	128.250	128.250	0.21%
Oct 25, 2024	127.980	127.980	127.980	127.980	0.05%
Oct 24, 2024	127.910	127.910	127.910	127.910	-0.07%
Oct 23, 2024	128.000	128.000	128.000	128.000	-0.08%
Oct 22, 2024	128.100	128.100	128.100	128.100	-0.17%
Oct 21, 2024	128.320	128.320	128.320	128.320	-0.14%
Oct 18, 2024	128.500	128.500	128.500	128.500	-0.19%
Oct 17, 2024	128.740	128.740	128.740	128.740	0.30%
Oct 16, 2024	128.350	128.350	128.350	128.350	0.01%
Oct 15, 2024	128.340	128.340	128.340	128.340	-0.50%
Oct 14, 2024	128.980	128.980	128.980	128.980	0.40%
Oct 11, 2024	128.460	128.460	128.460	128.460	0.05%
Oct 10, 2024	128.400	128.400	128.400	128.400	0.12%
Oct 09, 2024	128.240	128.240	128.240	128.240	0.09%
Oct 08, 2024	128.120	128.120	128.120	128.120	0.13%
Oct 07, 2024	127.950	127.950	127.950	127.950	-0.09%

Highest: 128.980

Lowest: 127.820

Difference: 1.160

Average: 128.257

Change %: -0.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	127.820	-0.460	-0.36%