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Eleva Ucits Fund - Fonds Eleva Leaders Small & Mid-cap Europe A1 (eur) Acc (0P0001FIJN)

Luxembourg

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165.580 +1.400 +0.85%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 396.21M

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1920213326

Asset Class: Equity

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0P0001FIJN Historical Data

Get free historical data for 0P0001FIJN fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva Leaders Small & Mid-cap Europe A1 (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 %
Jan 16, 2025	165.580	165.580	165.580	165.580	0.85%
Jan 15, 2025	164.180	164.180	164.180	164.180	1.80%
Jan 14, 2025	161.270	161.270	161.270	161.270	0.12%
Jan 13, 2025	161.080	161.080	161.080	161.080	-1.02%
Jan 10, 2025	162.740	162.740	162.740	162.740	-0.96%
Jan 09, 2025	164.320	164.320	164.320	164.320	0.33%
Jan 08, 2025	163.780	163.780	163.780	163.780	-0.29%
Jan 07, 2025	164.250	164.250	164.250	164.250	-0.30%
Jan 06, 2025	164.750	164.750	164.750	164.750	0.42%
Jan 03, 2025	164.060	164.060	164.060	164.060	-0.26%
Jan 02, 2025	164.490	164.490	164.490	164.490	0.85%
Dec 31, 2024	163.100	163.100	163.100	163.100	0.31%
Dec 30, 2024	162.600	162.600	162.600	162.600	-1.80%
Jan 16, 2025	165.580	165.580	165.580	165.580	0.85%
Jan 15, 2025	164.180	164.180	164.180	164.180	1.80%
Jan 14, 2025	161.270	161.270	161.270	161.270	0.12%
Jan 13, 2025	161.080	161.080	161.080	161.080	-1.02%
Jan 10, 2025	162.740	162.740	162.740	162.740	-0.96%
Jan 09, 2025	164.320	164.320	164.320	164.320	0.33%
Jan 08, 2025	163.780	163.780	163.780	163.780	-0.29%
Jan 07, 2025	164.250	164.250	164.250	164.250	-0.30%
Jan 06, 2025	164.750	164.750	164.750	164.750	0.42%
Jan 03, 2025	164.060	164.060	164.060	164.060	-0.26%
Jan 02, 2025	164.490	164.490	164.490	164.490	0.85%
Dec 31, 2024	163.100	163.100	163.100	163.100	0.31%
Dec 30, 2024	162.600	162.600	162.600	162.600	-0.52%
Dec 27, 2024	163.450	163.450	163.450	163.450	0.57%
Dec 23, 2024	162.520	162.520	162.520	162.520	-0.09%
Dec 20, 2024	162.670	162.670	162.670	162.670	0.17%
Dec 19, 2024	162.390	162.390	162.390	162.390	-1.49%

Highest: 165.580

Lowest: 161.080

Difference: 4.500

Average: 163.448

Change %: 0.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	165.580	+1.400	+0.85%