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Eleva Ucits Fund - Fonds Eleva European Selection A1 Eur Acc (0P00015E0Y)

Luxembourg

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209.420 +0.990 +0.47%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.23B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111642408

Asset Class: Equity

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0P00015E0Y Historical Data

Get free historical data for 0P00015E0Y fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection A1 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 21, 2024	209.420	209.420	209.420	209.420	0.47%
Nov 20, 2024	208.430	208.430	208.430	208.430	0.07%
Nov 19, 2024	208.280	208.280	208.280	208.280	-0.30%
Nov 18, 2024	208.910	208.910	208.910	208.910	0.05%
Nov 15, 2024	208.810	208.810	208.810	208.810	-1.06%
Nov 14, 2024	211.040	211.040	211.040	211.040	1.00%
Nov 13, 2024	208.950	208.950	208.950	208.950	0.01%
Nov 12, 2024	208.930	208.930	208.930	208.930	-2.03%
Nov 11, 2024	213.270	213.270	213.270	213.270	1.29%
Nov 08, 2024	210.550	210.550	210.550	210.550	-0.24%
Nov 07, 2024	211.050	211.050	211.050	211.050	0.09%
Nov 06, 2024	210.860	210.860	210.860	210.860	0.02%
Nov 05, 2024	210.810	210.810	210.810	210.810	0.50%
Nov 04, 2024	209.770	209.770	209.770	209.770	0.51%
Oct 31, 2024	208.700	208.700	208.700	208.700	-1.24%
Oct 30, 2024	211.330	211.330	211.330	211.330	-0.76%
Oct 29, 2024	212.950	212.950	212.950	212.950	-0.56%
Oct 28, 2024	214.140	214.140	214.140	214.140	0.56%
Oct 25, 2024	212.950	212.950	212.950	212.950	-0.03%
Oct 24, 2024	213.020	213.020	213.020	213.020	0.05%
Oct 23, 2024	212.910	212.910	212.910	212.910	-0.25%

Highest: 214.140

Lowest: 208.280

Difference: 5.860

Average: 210.718

Change %: -1.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	209.420	+0.990	+0.47%
	Rubrics Global Cr.	16.670	+0.003	+0.02%