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

Luxembourg

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228.990 -0.470 -0.20%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.18B

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 %
Mar 13, 2025	228.990	228.990	228.990	228.990	-0.20%
Mar 12, 2025	229.460	229.460	229.460	229.460	1.26%
Mar 11, 2025	226.600	226.600	226.600	226.600	-1.54%
Mar 10, 2025	230.150	230.150	230.150	230.150	-2.28%
Mar 07, 2025	235.520	235.520	235.520	235.520	-0.80%
Mar 06, 2025	237.410	237.410	237.410	237.410	-0.29%
Mar 05, 2025	238.100	238.100	238.100	238.100	1.34%
Mar 04, 2025	234.950	234.950	234.950	234.950	-2.51%
Mar 03, 2025	241.010	241.010	241.010	241.010	0.66%
Feb 28, 2025	239.420	239.420	239.420	239.420	0.13%
Feb 27, 2025	239.120	239.120	239.120	239.120	-0.63%
Feb 26, 2025	240.630	240.630	240.630	240.630	1.17%
Feb 25, 2025	237.850	237.850	237.850	237.850	-0.03%
Feb 24, 2025	237.930	237.930	237.930	237.930	-0.36%
Feb 21, 2025	238.780	238.780	238.780	238.780	0.26%
Feb 20, 2025	238.170	238.170	238.170	238.170	-0.40%
Feb 19, 2025	239.130	239.130	239.130	239.130	-1.08%
Feb 18, 2025	241.730	241.730	241.730	241.730	0.18%
Feb 17, 2025	241.300	241.300	241.300	241.300	0.63%

Highest: 241.730

Lowest: 226.600

Difference: 15.130

Average: 236.645

Change %: -4.508

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