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

Luxembourg

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163.210 -1.080 -0.66%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 401.98M

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 %
Nov 13, 2024	163.210	163.210	163.210	163.210	-0.66%
Nov 12, 2024	164.290	164.290	164.290	164.290	-1.72%
Nov 11, 2024	167.170	167.170	167.170	167.170	1.03%
Nov 08, 2024	165.470	165.470	165.470	165.470	-0.21%
Nov 07, 2024	165.810	165.810	165.810	165.810	1.00%
Nov 06, 2024	164.170	164.170	164.170	164.170	-0.82%
Nov 05, 2024	165.520	165.520	165.520	165.520	0.17%
Nov 04, 2024	165.240	165.240	165.240	165.240	0.30%
Oct 31, 2024	164.750	164.750	164.750	164.750	-0.75%
Oct 30, 2024	166.000	166.000	166.000	166.000	-0.87%
Oct 29, 2024	167.460	167.460	167.460	167.460	-0.60%
Oct 28, 2024	168.470	168.470	168.470	168.470	0.63%
Oct 25, 2024	167.410	167.410	167.410	167.410	0.07%
Oct 24, 2024	167.290	167.290	167.290	167.290	-0.23%
Oct 23, 2024	167.670	167.670	167.670	167.670	-0.20%
Oct 22, 2024	168.010	168.010	168.010	168.010	-0.18%
Oct 21, 2024	168.310	168.310	168.310	168.310	-1.00%
Oct 18, 2024	170.010	170.010	170.010	170.010	-0.11%
Oct 17, 2024	170.190	170.190	170.190	170.190	0.27%
Oct 16, 2024	169.730	169.730	169.730	169.730	-0.11%
Oct 15, 2024	169.910	169.910	169.910	169.910	-0.07%

Highest: 170.190

Lowest: 163.210

Difference: 6.980

Average: 166.957

Change %: -4.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	163.210	-1.080	-0.66%