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

Luxembourg

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164.710 -0.230 -0.14%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 415.49M

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 %
Dec 16, 2024	164.710	164.710	164.710	164.710	-0.14%
Dec 13, 2024	164.940	164.940	164.940	164.940	-0.52%
Dec 12, 2024	165.810	165.810	165.810	165.810	-0.39%
Dec 11, 2024	166.460	166.460	166.460	166.460	0.56%
Dec 10, 2024	165.540	165.540	165.540	165.540	-0.02%
Dec 09, 2024	165.570	165.570	165.570	165.570	-0.67%
Dec 06, 2024	166.690	166.690	166.690	166.690	0.08%
Dec 05, 2024	166.550	166.550	166.550	166.550	-0.26%
Dec 04, 2024	166.980	166.980	166.980	166.980	1.02%
Dec 03, 2024	165.290	165.290	165.290	165.290	0.08%
Dec 02, 2024	165.150	165.150	165.150	165.150	0.12%
Nov 29, 2024	164.960	164.960	164.960	164.960	0.33%
Nov 28, 2024	164.410	164.410	164.410	164.410	0.24%
Nov 27, 2024	164.020	164.020	164.020	164.020	0.24%
Nov 26, 2024	163.630	163.630	163.630	163.630	-0.64%
Nov 25, 2024	164.690	164.690	164.690	164.690	0.14%
Nov 22, 2024	164.460	164.460	164.460	164.460	1.71%
Nov 21, 2024	161.700	161.700	161.700	161.700	0.46%
Nov 20, 2024	160.960	160.960	160.960	160.960	-0.16%
Nov 19, 2024	161.210	161.210	161.210	161.210	-0.37%
Nov 18, 2024	161.810	161.810	161.810	161.810	-0.39%

Highest: 166.980

Lowest: 160.960

Difference: 6.020

Average: 164.550

Change %: 1.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	164.710	-0.230	-0.14%