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

Luxembourg

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255.780 -5.930 -2.27%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111642580

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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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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Date	Price	Open	High	Low	Change %
Mar 10, 2025	255.780	255.780	255.780	255.780	-2.27%
Mar 07, 2025	261.710	261.710	261.710	261.710	-0.80%
Mar 06, 2025	263.830	263.830	263.830	263.830	-0.28%
Mar 05, 2025	264.560	264.560	264.560	264.560	1.34%
Mar 04, 2025	261.070	261.070	261.070	261.070	-2.52%
Mar 03, 2025	267.820	267.820	267.820	267.820	0.68%
Feb 28, 2025	266.020	266.020	266.020	266.020	0.12%
Feb 27, 2025	265.690	265.690	265.690	265.690	-0.61%
Feb 26, 2025	267.330	267.330	267.330	267.330	1.15%
Feb 25, 2025	264.280	264.280	264.280	264.280	-0.02%
Feb 24, 2025	264.330	264.330	264.330	264.330	-0.36%
Feb 21, 2025	265.280	265.280	265.280	265.280	0.26%
Feb 20, 2025	264.590	264.590	264.590	264.590	-0.39%
Feb 19, 2025	265.620	265.620	265.620	265.620	-1.08%
Feb 18, 2025	268.520	268.520	268.520	268.520	0.18%
Feb 17, 2025	268.030	268.030	268.030	268.030	0.62%
Feb 14, 2025	266.390	266.390	266.390	266.390	-0.04%
Feb 13, 2025	266.490	266.490	266.490	266.490	1.05%
Feb 12, 2025	263.730	263.730	263.730	263.730	-0.08%

Highest: 268.520

Lowest: 255.780

Difference: 12.740

Average: 264.793

Change %: -3.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	255.780	-5.930	-2.27%