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Eleva Ucits Fund - Fonds Eleva European Selection A1 (chf) Acc (hedged) (0P00015E10)

Luxembourg

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198.640 -1.310 -0.66%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1111642663

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.26B

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0P00015E10 Historical Data

Get free historical data for 0P00015E10 fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection A1 (chf) 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 %
May 07, 2025	198.640	198.640	198.640	198.640	-0.66%
May 06, 2025	199.950	199.950	199.950	199.950	-0.24%
May 05, 2025	200.440	200.440	200.440	200.440	0.44%
May 02, 2025	199.560	199.560	199.560	199.560	1.76%
Apr 30, 2025	196.110	196.110	196.110	196.110	0.31%
Apr 29, 2025	195.510	195.510	195.510	195.510	0.50%
Apr 28, 2025	194.530	194.530	194.530	194.530	0.42%
Apr 25, 2025	193.720	193.720	193.720	193.720	0.65%
Apr 24, 2025	192.460	192.460	192.460	192.460	0.40%
Apr 23, 2025	191.690	191.690	191.690	191.690	1.75%
Apr 22, 2025	188.390	188.390	188.390	188.390	0.43%
Apr 17, 2025	187.580	187.580	187.580	187.580	-0.43%
Apr 16, 2025	188.390	188.390	188.390	188.390	-0.02%
Apr 15, 2025	188.430	188.430	188.430	188.430	2.07%
Apr 14, 2025	184.610	184.610	184.610	180.360	2.36%
Apr 11, 2025	180.360	180.360	180.360	180.360	-0.18%
Apr 10, 2025	180.680	180.680	180.680	180.680	3.39%
Apr 09, 2025	174.760	174.760	174.760	174.760	-2.91%
Apr 08, 2025	180.000	180.000	180.000	175.170	2.76%
Apr 07, 2025	175.170	175.170	175.170	175.170	-4.41%

Highest: 200.440

Lowest: 174.760

Difference: 25.680

Average: 189.549

Change %: 8.398

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