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Eleva European Selection A1 Eur Acc (0P00015E0Y)

Luxembourg

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219.960 +3.800 +1.76%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111642408

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24B

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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 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%
Apr 25, 2025	213.410	213.410	213.410	213.410	0.66%
Apr 24, 2025	212.020	212.020	212.020	212.020	0.42%
Apr 23, 2025	211.130	211.130	211.130	211.130	1.75%
Apr 22, 2025	207.490	207.490	207.490	207.490	0.44%
Apr 17, 2025	206.590	206.590	206.590	206.590	-0.42%
Apr 16, 2025	207.470	207.470	207.470	207.470	0.01%
Apr 15, 2025	207.450	207.450	207.450	207.450	2.09%
Apr 14, 2025	203.200	203.200	203.200	198.520	2.36%
Apr 11, 2025	198.520	198.520	198.520	198.520	-0.15%
Apr 10, 2025	198.820	198.820	198.820	198.820	3.41%
Apr 09, 2025	192.270	192.270	192.270	192.270	-2.91%
Apr 08, 2025	198.030	198.030	198.030	192.720	2.76%
Apr 07, 2025	192.720	192.720	192.720	192.720	-4.41%
Apr 04, 2025	201.620	201.620	211.800	201.620	-4.81%
Apr 03, 2025	211.800	211.800	211.800	211.800	-2.38%
Apr 02, 2025	216.970	216.970	216.970	216.970	-0.29%

Highest: 219.960

Lowest: 192.270

Difference: 27.690

Average: 207.271

Change %: 1.080

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