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Eleva Ucits Fund - Fonds Eleva European Selection I (chf) Acc (hedged) (0P000177NY)

Luxembourg

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1,750.560 +21.860 +1.26%

11/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 6.17B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111643398

Asset Class: Equity

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Historical Data
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0P000177NY Historical Data

Get free historical data for 0P000177NY fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection I (chf) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	1,750.560	1,750.560	1,750.560	1,750.560	1.26%
Nov 08, 2024	1,728.700	1,728.700	1,728.700	1,728.700	-0.25%
Nov 07, 2024	1,733.080	1,733.080	1,733.080	1,733.080	0.07%
Nov 06, 2024	1,731.940	1,731.940	1,731.940	1,731.940	-0.02%
Nov 05, 2024	1,732.210	1,732.210	1,732.210	1,732.210	0.50%
Nov 04, 2024	1,723.650	1,723.650	1,723.650	1,723.650	0.49%
Oct 31, 2024	1,715.240	1,715.240	1,715.240	1,715.240	-1.22%
Oct 30, 2024	1,736.470	1,736.470	1,736.470	1,736.470	-0.73%
Oct 29, 2024	1,749.290	1,749.290	1,749.290	1,749.290	-0.57%
Oct 28, 2024	1,759.300	1,759.300	1,759.300	1,759.300	0.55%
Oct 25, 2024	1,749.590	1,749.590	1,749.590	1,749.590	-0.04%
Oct 24, 2024	1,750.230	1,750.230	1,750.230	1,750.230	0.04%
Oct 23, 2024	1,749.560	1,749.560	1,749.560	1,749.560	-0.25%
Oct 22, 2024	1,754.030	1,754.030	1,754.030	1,754.030	-0.38%
Oct 21, 2024	1,760.730	1,760.730	1,760.730	1,760.730	-0.69%
Oct 18, 2024	1,772.950	1,772.950	1,772.950	1,772.950	0.01%
Oct 17, 2024	1,772.740	1,772.740	1,772.740	1,772.740	0.90%
Oct 16, 2024	1,756.900	1,756.900	1,756.900	1,756.900	-0.12%
Oct 15, 2024	1,758.990	1,758.990	1,758.990	1,758.990	-1.06%
Oct 14, 2024	1,777.750	1,777.750	1,777.750	1,777.750	0.75%

Highest: 1,777.750

Lowest: 1,715.240

Difference: 62.510

Average: 1,748.195

Change %: -0.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	1,750.560	+21.860	+1.26%