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Eleva Ucits Fund - Fonds Eleva European Selection R (gbp) Acc (hedged) (0P00015HH4)

Luxembourg

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196.190 -5.880 -2.91%

09/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.52B

Type: Fund

Market: Luxembourg

ISIN: LU1111643802

Asset Class: Equity

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0P00015HH4 Historical Data

Get free historical data for 0P00015HH4 fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection R (gbp) 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 %
Apr 09, 2025	196.190	196.190	196.190	196.190	-2.91%
Apr 08, 2025	202.070	202.070	202.070	196.620	2.77%
Apr 07, 2025	196.620	196.620	196.620	196.620	-4.50%
Apr 04, 2025	205.880	205.880	216.370	205.880	-4.85%
Apr 03, 2025	216.370	216.370	216.370	216.370	-2.39%
Apr 02, 2025	221.670	221.670	221.670	221.670	-0.29%
Apr 01, 2025	222.310	222.310	222.310	219.680	1.20%
Mar 31, 2025	219.680	219.680	219.680	219.680	-1.62%
Mar 28, 2025	223.300	223.300	223.300	223.300	-0.87%
Mar 27, 2025	225.250	225.250	225.250	225.250	-0.38%
Mar 26, 2025	226.120	226.120	226.120	226.120	-1.01%
Mar 25, 2025	228.420	228.420	228.420	228.420	0.63%
Mar 24, 2025	226.980	226.980	226.980	226.980	-0.05%
Mar 21, 2025	227.090	227.090	227.090	227.090	-0.50%
Mar 20, 2025	228.230	228.230	228.230	228.230	-0.90%
Mar 19, 2025	230.310	230.310	230.310	230.310	0.20%
Mar 18, 2025	229.850	229.850	229.850	229.850	0.48%
Mar 17, 2025	228.750	228.750	228.750	228.750	0.74%
Mar 14, 2025	227.060	227.060	227.060	227.060	1.04%
Mar 13, 2025	224.730	224.730	224.730	224.730	-0.19%
Mar 12, 2025	225.150	225.150	225.150	225.150	1.26%
Mar 11, 2025	222.340	222.340	222.340	222.340	-1.56%
Mar 10, 2025	225.860	225.860	225.860	225.860	-2.27%

Highest: 230.310

Lowest: 196.190

Difference: 34.120

Average: 220.880

Change %: -15.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	196.190	-5.880	-2.91%
	CLARITAS INSTITUC.	4.350	+0.003	+0.06%