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Eleva Ucits Fund - Fonds Eleva European Selection I (usd) Acc (hedged) (0P000177NZ)

Luxembourg

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2,606.130 -10.100 -0.39%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.38B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111643125

Asset Class: Equity

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Historical Data
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0P000177NZ Historical Data

Get free historical data for 0P000177NZ fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection I (usd) 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	2,606.130	2,606.130	2,606.130	2,606.130	-0.39%
Feb 19, 2025	2,616.230	2,616.230	2,616.230	2,616.230	-1.08%
Feb 18, 2025	2,644.720	2,644.720	2,644.720	2,644.720	0.18%
Feb 17, 2025	2,639.920	2,639.920	2,639.920	2,639.920	0.62%
Feb 14, 2025	2,623.640	2,623.640	2,623.640	2,623.640	-0.04%
Feb 13, 2025	2,624.580	2,624.580	2,624.580	2,624.580	1.05%
Feb 12, 2025	2,597.360	2,597.360	2,597.360	2,597.360	-0.08%
Feb 11, 2025	2,599.380	2,599.380	2,599.380	2,599.380	0.42%
Feb 10, 2025	2,588.410	2,588.410	2,588.410	2,588.410	0.31%
Feb 07, 2025	2,580.290	2,580.290	2,580.290	2,580.290	-0.52%
Feb 06, 2025	2,593.840	2,593.840	2,593.840	2,593.840	1.17%
Feb 05, 2025	2,563.870	2,563.870	2,563.870	2,563.870	0.47%
Feb 04, 2025	2,551.840	2,551.840	2,551.840	2,551.840	0.09%
Feb 03, 2025	2,549.580	2,549.580	2,549.580	2,549.580	-0.85%
Jan 31, 2025	2,571.340	2,571.340	2,571.340	2,571.340	0.12%
Jan 30, 2025	2,568.160	2,568.160	2,568.160	2,568.160	0.80%
Jan 29, 2025	2,547.790	2,547.790	2,547.790	2,547.790	0.69%
Jan 28, 2025	2,530.210	2,530.210	2,530.210	2,530.210	0.07%
Jan 27, 2025	2,528.470	2,528.470	2,528.470	2,528.470	-0.75%
Jan 24, 2025	2,547.460	2,547.460	2,547.460	2,547.460	-0.03%
Jan 23, 2025	2,548.340	2,548.340	2,548.340	2,548.340	0.42%
Jan 22, 2025	2,537.700	2,537.700	2,537.700	2,537.700	0.65%

Highest: 2,644.720

Lowest: 2,528.470

Difference: 116.250

Average: 2,579.966

Change %: 3.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	2,606.130	-10.100	-0.39%