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Eleva Ucits Fund - Fonds Eleva European Selection R Eur Acc (0P00015D0A)

Luxembourg

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221.350 +2.840 +1.30%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.17B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111643711

Asset Class: Equity

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0P00015D0A Historical Data

Get free historical data for 0P00015D0A fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection R Eur Acc 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 11, 2024	221.350	221.350	221.350	221.350	1.30%
Nov 08, 2024	218.510	218.510	218.510	218.510	-0.24%
Nov 07, 2024	219.030	219.030	219.030	219.030	0.09%
Nov 06, 2024	218.830	218.830	218.830	218.830	0.02%
Nov 05, 2024	218.780	218.780	218.780	218.780	0.50%
Nov 04, 2024	217.690	217.690	217.690	217.690	0.52%
Oct 31, 2024	216.570	216.570	216.570	216.570	-1.24%
Oct 30, 2024	219.300	219.300	219.300	219.300	-0.76%
Oct 29, 2024	220.970	220.970	220.970	220.970	-0.55%
Oct 28, 2024	222.200	222.200	222.200	222.200	0.57%
Oct 25, 2024	220.950	220.950	220.950	220.950	-0.04%
Oct 24, 2024	221.030	221.030	221.030	221.030	0.05%
Oct 23, 2024	220.910	220.910	220.910	220.910	-0.25%
Oct 22, 2024	221.460	221.460	221.460	221.460	-0.36%
Oct 21, 2024	222.270	222.270	222.270	222.270	-0.68%
Oct 18, 2024	223.790	223.790	223.790	223.790	0.01%
Oct 17, 2024	223.770	223.770	223.770	223.770	0.94%
Oct 16, 2024	221.680	221.680	221.680	221.680	-0.13%
Oct 15, 2024	221.970	221.970	221.970	221.970	-1.03%
Oct 14, 2024	224.270	224.270	224.270	224.270	0.75%

Highest: 224.270

Lowest: 216.570

Difference: 7.700

Average: 220.767

Change %: -0.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	221.350	+2.840	+1.30%