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Eleva Ucits Fund - Fonds Eleva European Selection R (chf) Acc (hedged) (0P0001690Q)

Luxembourg

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185.360 -1.900 -1.01%

26/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 7.38B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1148164426

Asset Class: Equity

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0P0001690Q Historical Data

Get free historical data for 0P0001690Q fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection R (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 %
Mar 26, 2025	185.360	185.360	185.360	185.360	-1.01%
Mar 25, 2025	187.260	187.260	187.260	187.260	0.62%
Mar 24, 2025	186.110	186.110	186.110	186.110	-0.05%
Mar 21, 2025	186.210	186.210	186.210	186.210	-0.52%
Mar 20, 2025	187.180	187.180	187.180	187.180	-0.93%
Mar 19, 2025	188.940	188.940	188.940	188.940	0.19%
Mar 18, 2025	188.580	188.580	188.580	188.580	0.46%
Mar 17, 2025	187.710	187.710	187.710	187.710	0.73%
Mar 14, 2025	186.350	186.350	186.350	186.350	1.02%
Mar 13, 2025	184.460	184.460	184.460	184.460	-0.22%
Mar 12, 2025	184.870	184.870	184.870	184.870	1.25%
Mar 11, 2025	182.580	182.580	182.580	182.580	-1.58%
Mar 10, 2025	185.520	185.520	185.520	185.520	-2.29%
Mar 07, 2025	189.860	189.860	189.860	189.860	-0.80%
Mar 06, 2025	191.390	191.390	191.390	191.390	-0.31%
Mar 05, 2025	191.990	191.990	191.990	191.990	1.32%
Mar 04, 2025	189.490	189.490	189.490	189.490	-2.51%
Mar 03, 2025	194.370	194.370	194.370	194.370	0.66%
Feb 28, 2025	193.100	193.100	193.100	193.100	0.12%

Highest: 194.370

Lowest: 182.580

Difference: 11.790

Average: 187.965

Change %: -3.894

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