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Eleva European Selection A1 Eur Acc (0P00015E0Y)

Luxembourg

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229.570 +1.210 +0.53%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111642408

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.11B

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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 %
May 27, 2025	229.570	229.570	229.570	229.570	0.53%
May 26, 2025	228.360	228.360	228.360	228.360	1.00%
May 23, 2025	226.090	226.090	228.410	226.090	-1.02%
May 22, 2025	228.410	228.410	228.410	228.410	-0.11%
May 21, 2025	228.670	228.670	228.670	228.670	0.07%
May 20, 2025	228.500	228.500	228.500	228.500	0.51%
May 19, 2025	227.330	227.330	227.330	227.330	0.39%
May 16, 2025	226.450	226.450	226.450	226.450	0.64%
May 15, 2025	225.000	225.000	225.000	225.000	0.55%
May 14, 2025	223.770	223.770	223.770	223.770	-0.13%
May 13, 2025	224.070	224.070	224.070	224.070	0.38%
May 12, 2025	223.220	223.220	223.220	223.220	1.26%
May 08, 2025	220.450	220.450	220.450	220.450	0.67%
May 07, 2025	218.990	218.990	218.990	218.990	-0.65%
May 06, 2025	220.420	220.420	220.420	220.420	-0.24%
May 05, 2025	220.960	220.960	220.960	220.960	0.45%
May 02, 2025	219.960	219.960	219.960	219.960	1.76%
Apr 30, 2025	216.160	216.160	216.160	216.160	0.33%
Apr 29, 2025	215.440	215.440	215.440	215.440	0.51%
Apr 28, 2025	214.340	214.340	214.340	214.340	0.44%

Highest: 229.570

Lowest: 214.340

Difference: 15.230

Average: 223.308

Change %: 7.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	229.570	+1.210	+0.53%