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

Luxembourg

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207.620 +0.710 +0.34%

04/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1111642663

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.5B

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Historical Data
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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 %
Jun 04, 2025	207.620	207.620	207.620	206.910	0.34%
Jun 03, 2025	206.910	206.910	206.910	206.910	0.24%
Jun 02, 2025	206.410	206.410	206.410	206.410	-0.15%
May 30, 2025	206.730	206.730	206.730	206.730	0.22%
May 28, 2025	206.280	206.280	206.280	206.280	-0.81%
May 27, 2025	207.960	207.960	207.960	207.960	0.51%
May 26, 2025	206.900	206.900	206.900	206.900	1.00%
May 23, 2025	204.860	204.860	206.970	204.860	-1.02%
May 22, 2025	206.970	206.970	206.970	206.970	-0.13%
May 21, 2025	207.240	207.240	207.240	207.240	0.06%
May 20, 2025	207.110	207.110	207.110	207.110	0.51%
May 19, 2025	206.050	206.050	206.050	206.050	0.38%
May 16, 2025	205.260	205.260	205.260	205.260	0.64%
May 15, 2025	203.960	203.960	203.960	203.960	0.52%
May 14, 2025	202.900	202.900	202.900	202.900	-0.14%
May 13, 2025	203.180	203.180	203.180	203.180	0.38%
May 12, 2025	202.410	202.410	202.410	202.410	1.25%
May 08, 2025	199.920	199.920	199.920	199.920	0.64%
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%

Highest: 207.960

Lowest: 198.640

Difference: 9.320

Average: 204.863

Change %: 3.582

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