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Eleva European Selection A1 Eur Acc (0P00015E0Y)

Luxembourg

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228.050 +2.950 +1.31%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111642408

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.42B

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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 %
Jun 27, 2025	228.050	228.050	228.050	228.050	1.31%
Jun 26, 2025	225.100	225.100	225.100	225.100	0.19%
Jun 25, 2025	224.670	224.670	224.670	224.670	-0.73%
Jun 24, 2025	226.320	226.320	226.320	226.320	1.18%
Jun 20, 2025	223.690	223.690	223.690	223.690	0.26%
Jun 19, 2025	223.100	223.100	223.100	223.100	-0.94%
Jun 18, 2025	225.210	225.210	225.210	225.210	-0.33%
Jun 17, 2025	225.950	225.950	225.950	225.950	-1.07%
Jun 16, 2025	228.400	228.400	228.400	228.400	0.67%
Jun 13, 2025	226.880	226.880	226.880	226.880	-0.97%
Jun 12, 2025	229.100	229.100	229.100	229.100	-0.36%
Jun 11, 2025	229.920	229.920	229.920	229.920	-0.07%
Jun 10, 2025	230.080	230.080	230.080	230.080	-0.45%
Jun 06, 2025	231.130	231.130	231.130	231.130	0.42%
Jun 05, 2025	230.170	230.170	230.170	230.170	0.40%
Jun 04, 2025	229.260	229.260	229.260	228.470	0.35%
Jun 03, 2025	228.470	228.470	228.470	228.470	0.27%
Jun 02, 2025	227.860	227.860	227.860	227.860	-0.16%
May 30, 2025	228.230	228.230	228.230	228.230	0.21%
May 28, 2025	227.750	227.750	227.750	227.750	-0.79%

Highest: 231.130

Lowest: 223.100

Difference: 8.030

Average: 227.467

Change %: -0.662

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