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

Luxembourg

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212.020 -0.670 -0.32%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.54B

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 %
May 02, 2024	212.020	212.020	212.020	212.020	-0.32%
Apr 30, 2024	212.690	212.690	212.690	212.690	-0.61%
Apr 29, 2024	214.000	214.000	214.000	214.000	-0.11%
Apr 26, 2024	214.240	214.240	214.240	214.240	1.47%
Apr 25, 2024	211.130	211.130	211.130	211.130	-1.06%
Apr 24, 2024	213.390	213.390	213.390	213.390	-0.16%
Apr 23, 2024	213.740	213.740	213.740	213.740	1.29%
Apr 22, 2024	211.020	211.020	211.020	211.020	0.60%
Apr 19, 2024	209.770	209.770	209.770	209.770	-0.28%
Apr 18, 2024	210.350	210.350	210.350	210.350	0.34%
Apr 17, 2024	209.640	209.640	209.640	209.640	0.00%
Apr 16, 2024	209.640	209.640	209.640	209.640	-1.29%
Apr 15, 2024	212.380	212.380	212.380	212.380	0.19%
Apr 12, 2024	211.980	211.980	211.980	211.980	0.04%
Apr 11, 2024	211.900	211.900	211.900	211.900	-0.46%
Apr 10, 2024	212.870	212.870	212.870	212.870	0.28%
Apr 09, 2024	212.280	212.280	212.280	212.280	-1.09%
Apr 08, 2024	214.610	214.610	214.610	214.610	0.51%
Apr 05, 2024	213.530	213.530	213.530	213.530	-0.80%
Apr 04, 2024	215.250	215.250	215.250	215.250	0.10%
Apr 03, 2024	215.040	215.040	215.040	215.040	0.56%

Highest: 215.250

Lowest: 209.640

Difference: 5.610

Average: 212.451

Change %: -0.851

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	212.020	-0.670	-0.32%