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

Luxembourg

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264.500 -2.100 -0.79%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1111642580

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.45B

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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 %
May 28, 2025	264.500	264.500	264.500	264.500	-0.79%
May 27, 2025	266.600	266.600	266.600	266.600	0.54%
May 26, 2025	265.180	265.180	265.180	265.180	0.99%
May 23, 2025	262.590	262.590	265.230	262.590	-1.00%
May 22, 2025	265.230	265.230	265.230	265.230	-0.10%
May 21, 2025	265.500	265.500	265.500	265.500	0.09%
May 20, 2025	265.260	265.260	265.260	265.260	0.53%
May 19, 2025	263.870	263.870	263.870	263.870	0.40%
May 16, 2025	262.810	262.810	262.810	262.810	0.65%
May 15, 2025	261.110	261.110	261.110	261.110	0.56%
May 14, 2025	259.660	259.660	259.660	259.660	-0.12%
May 13, 2025	259.970	259.970	259.970	259.970	0.39%
May 12, 2025	258.950	258.950	258.950	258.950	1.25%
May 08, 2025	255.760	255.760	255.760	255.760	0.68%
May 07, 2025	254.040	254.040	254.040	254.040	-0.64%
May 06, 2025	255.680	255.680	255.680	255.680	-0.24%
May 05, 2025	256.290	256.290	256.290	256.290	0.45%
May 02, 2025	255.140	255.140	255.140	255.140	1.78%
Apr 30, 2025	250.670	250.670	250.670	250.670	0.33%
Apr 29, 2025	249.840	249.840	249.840	249.840	0.53%

Highest: 266.600

Lowest: 249.840

Difference: 16.760

Average: 259.932

Change %: 6.430

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