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

Luxembourg

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1,774.050 +9.030 +0.51%

09/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 6.68B

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	1,774.050	1,774.050	1,774.050	1,774.050	0.51%
Jan 08, 2025	1,765.020	1,765.020	1,765.020	1,765.020	-0.01%
Jan 07, 2025	1,765.150	1,765.150	1,765.150	1,765.150	0.12%
Jan 06, 2025	1,762.960	1,762.960	1,762.960	1,762.960	1.24%
Jan 03, 2025	1,741.340	1,741.340	1,741.340	1,741.340	-0.74%
Jan 02, 2025	1,754.360	1,754.360	1,754.360	1,754.360	0.49%
Dec 31, 2024	1,745.810	1,745.810	1,745.810	1,745.810	0.42%
Dec 30, 2024	1,738.510	1,738.510	1,738.510	1,738.510	-0.47%
Dec 27, 2024	1,746.760	1,746.760	1,746.760	1,746.760	0.75%
Dec 23, 2024	1,733.800	1,733.800	1,733.800	1,733.800	0.25%
Dec 20, 2024	1,729.450	1,729.450	1,729.450	1,729.450	-0.99%
Dec 19, 2024	1,746.750	1,746.750	1,746.750	1,746.750	-1.57%
Dec 18, 2024	1,774.640	1,774.640	1,774.640	1,774.640	0.03%
Jan 09, 2025	1,774.050	1,774.050	1,774.050	1,774.050	0.51%
Jan 08, 2025	1,765.020	1,765.020	1,765.020	1,765.020	-0.01%
Jan 07, 2025	1,765.150	1,765.150	1,765.150	1,765.150	0.12%
Jan 06, 2025	1,762.960	1,762.960	1,762.960	1,762.960	1.24%
Jan 03, 2025	1,741.340	1,741.340	1,741.340	1,741.340	-0.74%
Jan 02, 2025	1,754.360	1,754.360	1,754.360	1,754.360	0.49%
Dec 31, 2024	1,745.810	1,745.810	1,745.810	1,745.810	0.42%
Dec 30, 2024	1,738.510	1,738.510	1,738.510	1,738.510	-0.47%
Dec 27, 2024	1,746.760	1,746.760	1,746.760	1,746.760	0.75%
Dec 23, 2024	1,733.800	1,733.800	1,733.800	1,733.800	0.25%
Dec 20, 2024	1,729.450	1,729.450	1,729.450	1,729.450	-0.99%
Dec 19, 2024	1,746.750	1,746.750	1,746.750	1,746.750	-1.57%
Dec 18, 2024	1,774.640	1,774.640	1,774.640	1,774.640	0.17%
Dec 17, 2024	1,771.710	1,771.710	1,771.710	1,771.710	-0.37%
Dec 16, 2024	1,778.230	1,778.230	1,778.230	1,778.230	0.08%
Dec 13, 2024	1,776.730	1,776.730	1,776.730	1,776.730	-0.46%
Dec 12, 2024	1,784.990	1,784.990	1,784.990	1,784.990	-0.01%

Highest: 1,784.990

Lowest: 1,729.450

Difference: 55.540

Average: 1,755.629

Change %: -0.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	1,774.050	+9.030	+0.51%