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

Luxembourg

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267.310 -2.320 -0.86%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111642580

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.46B

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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 %
Jul 11, 2025	267.310	267.310	267.310	267.310	-0.86%
Jul 10, 2025	269.630	269.630	269.630	269.630	0.15%
Jul 09, 2025	269.230	269.230	269.230	269.230	1.08%
Jul 08, 2025	266.360	266.360	266.360	266.360	0.27%
Jul 07, 2025	265.630	265.630	265.630	265.630	0.82%
Jul 04, 2025	263.470	263.470	263.470	263.470	-0.52%
Jul 03, 2025	264.840	264.840	264.840	264.840	0.57%
Jul 02, 2025	263.340	263.340	263.340	263.340	-0.05%
Jul 01, 2025	263.460	263.460	263.460	263.460	-0.48%
Jun 30, 2025	264.730	264.730	264.730	264.730	-0.29%
Jun 27, 2025	265.490	265.490	265.490	265.490	1.32%
Jun 26, 2025	262.040	262.040	262.040	262.040	0.22%
Jun 25, 2025	261.460	261.460	261.460	261.460	-0.73%
Jun 24, 2025	263.370	263.370	263.370	263.370	1.20%
Jun 20, 2025	260.250	260.250	260.250	260.250	0.26%
Jun 19, 2025	259.570	259.570	259.570	259.570	-0.92%
Jun 18, 2025	261.990	261.990	261.990	261.990	-0.31%
Jun 17, 2025	262.810	262.810	262.810	262.810	-1.05%
Jun 16, 2025	265.600	265.600	265.600	265.600	0.68%

Highest: 269.630

Lowest: 259.570

Difference: 10.060

Average: 264.241

Change %: 1.327

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