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

Luxembourg

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179.250 -2.830 -1.55%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.51B

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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Date	Price	Open	High	Low	Change %
Dec 19, 2024	179.250	179.250	179.250	179.250	-1.55%
Dec 18, 2024	182.080	182.080	182.080	182.080	0.18%
Dec 17, 2024	181.750	181.750	181.750	181.750	-0.37%
Dec 16, 2024	182.420	182.420	182.420	182.420	0.12%
Dec 13, 2024	182.200	182.200	182.200	182.200	-0.49%
Dec 12, 2024	183.100	183.100	183.100	183.100	-0.02%
Dec 11, 2024	183.130	183.130	183.130	183.130	0.42%
Dec 10, 2024	182.360	182.360	182.360	182.360	-0.45%
Dec 09, 2024	183.190	183.190	183.190	183.190	-0.16%
Dec 06, 2024	183.490	183.490	183.490	183.490	0.38%
Dec 05, 2024	182.800	182.800	182.800	182.800	0.19%
Dec 04, 2024	182.460	182.460	182.460	182.460	0.45%
Dec 03, 2024	181.640	181.640	181.640	181.640	0.53%
Dec 02, 2024	180.690	180.690	180.690	180.690	0.93%
Nov 29, 2024	179.030	179.030	179.030	179.030	0.81%
Nov 28, 2024	177.600	177.600	177.600	177.600	0.48%
Nov 27, 2024	176.750	176.750	176.750	176.750	-0.45%
Nov 26, 2024	177.550	177.550	177.550	177.550	-0.50%
Nov 25, 2024	178.450	178.450	178.450	178.450	0.11%

Highest: 183.490

Lowest: 176.750

Difference: 6.740

Average: 181.049

Change %: 0.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	179.250	-2.830	-1.55%