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Eleva Ucits Fund - Fonds Eleva European Selection A1 (usd) Acc (hedged) (0P00015E0Z)

Luxembourg

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255.140 +4.470 +1.78%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1111642580

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24B

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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 Ucits Fund - Fonds 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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Download Data

Date	Price	Open	High	Low	Change %
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%
Apr 28, 2025	248.520	248.520	248.520	248.520	0.44%
Apr 25, 2025	247.440	247.440	247.440	247.440	0.66%
Apr 24, 2025	245.810	245.810	245.810	245.810	0.45%
Apr 23, 2025	244.720	244.720	244.720	244.720	1.72%
Apr 22, 2025	240.590	240.590	240.590	240.590	0.47%
Apr 17, 2025	239.470	239.470	239.470	239.470	-0.42%
Apr 16, 2025	240.480	240.480	240.480	240.480	0.04%
Apr 15, 2025	240.380	240.380	240.380	240.380	2.08%
Apr 14, 2025	235.480	235.480	235.480	230.030	2.37%
Apr 11, 2025	230.030	230.030	230.030	230.030	-0.08%
Apr 10, 2025	230.220	230.220	230.220	230.220	3.46%
Apr 09, 2025	222.530	222.530	222.530	222.530	-2.90%
Apr 08, 2025	229.170	229.170	229.170	223.030	2.75%
Apr 07, 2025	223.030	223.030	223.030	223.030	-4.37%
Apr 04, 2025	233.230	233.230	244.760	233.230	-4.71%
Apr 03, 2025	244.760	244.760	244.760	244.760	-2.44%
Apr 02, 2025	250.880	250.880	250.880	250.880	-0.29%

Highest: 255.140

Lowest: 222.530

Difference: 32.610

Average: 240.119

Change %: 1.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	255.140	+4.470	+1.78%