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Eleva European Selection A1 (chf) Acc (hedged) (0P00015E10)

Luxembourg

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209.070 +0.250 +0.12%

10/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111642663

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.64B

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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 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 %
Jul 10, 2025	209.070	209.070	209.070	209.070	0.12%
Jul 09, 2025	208.820	208.820	208.820	208.820	1.06%
Jul 08, 2025	206.630	206.630	206.630	206.630	0.26%
Jul 07, 2025	206.090	206.090	206.090	206.090	0.81%
Jul 04, 2025	204.440	204.440	204.440	204.440	-0.52%
Jul 03, 2025	205.510	205.510	205.510	205.510	0.54%
Jul 02, 2025	204.400	204.400	204.400	204.400	-0.08%
Jul 01, 2025	204.560	204.560	204.560	204.560	-0.49%
Jun 30, 2025	205.570	205.570	205.570	205.570	-0.32%
Jun 27, 2025	206.230	206.230	206.230	206.230	1.33%
Jun 26, 2025	203.530	203.530	203.530	203.530	0.17%
Jun 25, 2025	203.190	203.190	203.190	203.190	-0.73%
Jun 24, 2025	204.690	204.690	204.690	204.690	1.15%
Jun 20, 2025	202.370	202.370	202.370	202.370	0.25%
Jun 19, 2025	201.860	201.860	201.860	201.860	-0.95%
Jun 18, 2025	203.790	203.790	203.790	203.790	-0.34%
Jun 17, 2025	204.480	204.480	204.480	204.480	-1.08%
Jun 16, 2025	206.710	206.710	206.710	206.710	0.67%
Jun 13, 2025	205.340	205.340	205.340	205.340	-0.97%

Highest: 209.070

Lowest: 201.860

Difference: 7.210

Average: 205.120

Change %: 0.825

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