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

Luxembourg

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212.430 +1.020 +0.48%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.23B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

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 %
Nov 21, 2024	212.430	212.430	212.430	212.430	0.48%
Nov 20, 2024	211.410	211.410	211.410	211.410	0.06%
Nov 19, 2024	211.280	211.280	211.280	211.280	-0.31%
Nov 18, 2024	211.930	211.930	211.930	211.930	0.07%
Nov 15, 2024	211.790	211.790	211.790	211.790	-1.05%
Nov 14, 2024	214.030	214.030	214.030	214.030	1.01%
Nov 13, 2024	211.890	211.890	211.890	211.890	0.02%
Nov 12, 2024	211.850	211.850	211.850	211.850	-2.02%
Nov 11, 2024	216.210	216.210	216.210	216.210	1.27%
Nov 08, 2024	213.500	213.500	213.500	213.500	-0.24%
Nov 07, 2024	214.010	214.010	214.010	214.010	0.09%
Nov 06, 2024	213.820	213.820	213.820	213.820	-0.00%
Nov 05, 2024	213.830	213.830	213.830	213.830	0.50%
Nov 04, 2024	212.770	212.770	212.770	212.770	0.52%
Oct 31, 2024	211.660	211.660	211.660	211.660	-1.22%
Oct 30, 2024	214.270	214.270	214.270	214.270	-0.72%
Oct 29, 2024	215.820	215.820	215.820	215.820	-0.56%
Oct 28, 2024	217.030	217.030	217.030	217.030	0.57%
Oct 25, 2024	215.810	215.810	215.810	215.810	-0.01%
Oct 24, 2024	215.840	215.840	215.840	215.840	0.06%

Highest: 217.030

Lowest: 211.280

Difference: 5.750

Average: 213.559

Change %: -1.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	212.430	+1.020	+0.48%