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Eleva European Selection A1 Eur Acc (0P00015E0Y)

Luxembourg

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232.210 +2.640 +1.15%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111642408

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.58B

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Historical Data
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0P00015E0Y Historical Data

Get free historical data for 0P00015E0Y fund. You'll find the end of day price of the Eleva European Selection 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 %
Aug 07, 2025	232.210	232.210	232.210	232.210	1.15%
Aug 06, 2025	229.570	229.570	229.570	229.570	0.03%
Aug 05, 2025	229.500	229.500	229.500	229.500	-0.04%
Aug 04, 2025	229.600	229.600	229.600	229.600	1.16%
Aug 01, 2025	226.960	226.960	232.020	226.960	-2.18%
Jul 31, 2025	232.020	232.020	232.020	232.020	-0.32%
Jul 30, 2025	232.760	232.760	232.760	232.210	0.24%
Jul 29, 2025	232.210	232.210	232.210	232.210	1.11%
Jul 28, 2025	229.660	229.660	229.660	229.660	-0.49%
Jul 25, 2025	230.800	230.800	230.800	230.800	-0.19%
Jul 24, 2025	231.230	231.230	231.230	231.230	0.18%
Jul 23, 2025	230.820	230.820	230.820	230.820	0.81%
Jul 22, 2025	228.970	228.970	228.970	228.970	-0.59%
Jul 21, 2025	230.340	230.340	230.340	230.340	-0.03%
Jul 18, 2025	230.410	230.410	230.410	230.410	0.15%
Jul 17, 2025	230.070	230.070	230.070	230.070	1.04%
Jul 16, 2025	227.700	227.700	227.700	227.700	-0.28%
Jul 15, 2025	228.330	228.330	228.330	228.330	-0.42%
Jul 14, 2025	229.300	229.300	229.300	229.300	-0.05%
Jul 11, 2025	229.410	229.410	229.410	229.410	-0.87%

Highest: 232.760

Lowest: 226.960

Difference: 5.800

Average: 230.094

Change %: 0.341

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