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

Luxembourg

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1,739.570 +21.620 +1.26%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 6.34B

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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	1,739.570	1,739.570	1,739.570	1,739.570	1.26%
Nov 21, 2024	1,717.950	1,717.950	1,717.950	1,717.950	0.45%
Nov 20, 2024	1,710.180	1,710.180	1,710.180	1,710.180	0.05%
Nov 19, 2024	1,709.320	1,709.320	1,709.320	1,709.320	-0.32%
Nov 18, 2024	1,714.790	1,714.790	1,714.790	1,714.790	0.06%
Nov 15, 2024	1,713.840	1,713.840	1,713.840	1,713.840	-1.06%
Nov 14, 2024	1,732.170	1,732.170	1,732.170	1,732.170	0.99%
Nov 13, 2024	1,715.240	1,715.240	1,715.240	1,715.240	0.01%
Nov 12, 2024	1,715.120	1,715.120	1,715.120	1,715.120	-2.02%
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%

Highest: 1,759.300

Lowest: 1,709.320

Difference: 49.980

Average: 1,727.822

Change %: -0.573

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