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Eleva European Selection A1 (usd) Acc (hedged) (0P00015E0Z)

Luxembourg

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274.540 -2.610 -0.94%

26/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1111642580

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68B

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Historical Data
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0P00015E0Z Historical Data

Get free historical data for 0P00015E0Z fund. You'll find the end of day price of the Eleva European Selection A1 (usd) 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 %
Aug 26, 2025	274.540	274.540	274.540	274.540	-0.94%
Aug 25, 2025	277.150	277.150	277.150	277.150	-0.44%
Aug 22, 2025	278.380	278.380	278.380	278.380	0.31%
Aug 21, 2025	277.520	277.520	277.520	277.520	0.14%
Aug 20, 2025	277.140	277.140	277.140	277.140	-0.18%
Aug 19, 2025	277.640	277.640	277.640	277.640	0.48%
Aug 18, 2025	276.310	276.310	276.310	276.310	-0.20%
Aug 14, 2025	276.850	276.850	276.850	276.850	0.85%
Aug 13, 2025	274.510	274.510	274.510	272.880	0.60%
Aug 12, 2025	272.880	272.880	272.880	272.880	0.33%
Aug 11, 2025	271.990	271.990	271.990	271.990	0.10%
Aug 08, 2025	271.730	271.730	271.730	271.730	0.28%
Aug 07, 2025	270.980	270.980	270.980	270.980	1.17%
Aug 06, 2025	267.840	267.840	267.840	267.840	0.04%
Aug 05, 2025	267.730	267.730	267.730	267.730	-0.04%
Aug 04, 2025	267.830	267.830	267.830	267.830	1.17%
Aug 01, 2025	264.730	264.730	270.630	264.730	-2.18%
Jul 31, 2025	270.630	270.630	270.630	270.630	-0.31%
Jul 30, 2025	271.460	271.460	271.460	270.820	0.24%
Jul 29, 2025	270.820	270.820	270.820	270.820	1.10%
Jul 28, 2025	267.870	267.870	267.870	267.870	-0.49%

Highest: 278.380

Lowest: 264.730

Difference: 13.650

Average: 272.692

Change %: 1.987

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