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Eleva Ucits Fund - Fonds Eleva European Selection A2 Eur Acc (0P00016AMB)

Luxembourg

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175.180 +0.130 +0.07%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.12B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111642820

Asset Class: Equity

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0P00016AMB Historical Data

Get free historical data for 0P00016AMB fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection 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 %
Nov 20, 2024	175.180	175.180	175.180	175.180	0.07%
Nov 19, 2024	175.050	175.050	175.050	175.050	-0.30%
Nov 18, 2024	175.580	175.580	175.580	175.580	0.04%
Nov 15, 2024	175.510	175.510	175.510	175.510	-1.05%
Nov 14, 2024	177.380	177.380	177.380	177.380	1.00%
Nov 13, 2024	175.630	175.630	175.630	175.630	0.01%
Nov 12, 2024	175.610	175.610	175.610	175.610	-2.04%
Nov 11, 2024	179.270	179.270	179.270	179.270	1.29%
Nov 08, 2024	176.980	176.980	176.980	176.980	-0.21%
Nov 07, 2024	177.350	177.350	177.350	177.350	0.06%
Nov 06, 2024	177.250	177.250	177.250	177.250	0.06%
Nov 05, 2024	177.150	177.150	177.150	177.150	0.57%
Nov 04, 2024	176.150	176.150	176.150	176.150	0.47%
Oct 31, 2024	175.330	175.330	175.330	175.330	-1.26%
Oct 30, 2024	177.560	177.560	177.560	177.560	-0.68%
Oct 29, 2024	178.770	178.770	178.770	178.770	-0.56%
Oct 28, 2024	179.770	179.770	179.770	179.770	0.58%
Oct 25, 2024	178.730	178.730	178.730	178.730	-0.04%
Oct 24, 2024	178.800	178.800	178.800	178.800	0.05%
Oct 23, 2024	178.710	178.710	178.710	178.710	-0.24%
Oct 22, 2024	179.140	179.140	179.140	179.140	-0.39%
Oct 21, 2024	179.850	179.850	179.850	179.850	-0.69%

Highest: 179.850

Lowest: 175.050

Difference: 4.800

Average: 177.307

Change %: -3.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	175.180	+0.130	+0.07%