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Eleva Ucits Fund - Fonds Eleva Absolute Return Europe A2 (eur) Acc (0P0001H393)

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129.150 +0.040    +0.03%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.03B
Type:  Fund
Market:  Luxembourg
Issuer:  Eleva Capital S.A.S.
ISIN:  LU1920211973 
Asset Class:  Equity
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur 129.150 +0.040 +0.03%

0P0001H393 Historical Data

 
Get free historical data for 0P0001H393 fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva Absolute Return Europe A2 (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.
Time Frame:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 129.150 129.150 129.150 129.150 0.03%
Nov 22, 2024 129.110 129.110 129.110 129.110 0.49%
Nov 21, 2024 128.480 128.480 128.480 128.480 0.16%
Nov 20, 2024 128.280 128.280 128.280 128.280 0.12%
Nov 19, 2024 128.120 128.120 128.120 128.120 0.01%
Nov 18, 2024 128.110 128.110 128.110 128.110 0.08%
Nov 15, 2024 128.010 128.010 128.010 128.010 -0.57%
Nov 14, 2024 128.750 128.750 128.750 128.750 0.24%
Nov 13, 2024 128.440 128.440 128.440 128.440 0.16%
Nov 12, 2024 128.240 128.240 128.240 128.240 -0.66%
Nov 11, 2024 129.090 129.090 129.090 129.090 0.46%
Nov 08, 2024 128.500 128.500 128.500 128.500 0.26%
Nov 07, 2024 128.170 128.170 128.170 128.170 -0.36%
Nov 06, 2024 128.630 128.630 128.630 128.630 0.38%
Nov 05, 2024 128.140 128.140 128.140 128.140 0.32%
Nov 04, 2024 127.730 127.730 127.730 127.730 -0.07%
Oct 31, 2024 127.820 127.820 127.820 127.820 -0.36%
Oct 30, 2024 128.280 128.280 128.280 128.280 0.10%
Oct 29, 2024 128.150 128.150 128.150 128.150 -0.08%
Oct 28, 2024 128.250 128.250 128.250 128.250 0.21%
Highest: 129.150 Lowest: 127.730 Difference: 1.420 Average: 128.372 Change %: 0.914
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