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

Luxembourg

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230.220 +7.690 +3.46%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1111642580

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.52B

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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 %
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%
Apr 01, 2025	251.610	251.610	251.610	248.650	1.19%
Mar 31, 2025	248.650	248.650	248.650	248.650	-1.63%
Mar 28, 2025	252.760	252.760	252.760	252.760	-0.87%
Mar 27, 2025	254.970	254.970	254.970	254.970	-0.39%
Mar 26, 2025	255.970	255.970	255.970	255.970	-1.01%
Mar 25, 2025	258.570	258.570	258.570	258.570	0.63%
Mar 24, 2025	256.950	256.950	256.950	256.950	-0.05%
Mar 21, 2025	257.070	257.070	257.070	257.070	-0.51%
Mar 20, 2025	258.380	258.380	258.380	258.380	-0.90%
Mar 19, 2025	260.730	260.730	260.730	260.730	0.19%
Mar 18, 2025	260.230	260.230	260.230	260.230	0.48%
Mar 17, 2025	258.980	258.980	258.980	258.980	0.74%
Mar 14, 2025	257.070	257.070	257.070	257.070	1.03%
Mar 13, 2025	254.440	254.440	254.440	254.440	-0.19%
Mar 12, 2025	254.920	254.920	254.920	254.920	1.26%

Highest: 260.730

Lowest: 222.530

Difference: 38.200

Average: 248.869

Change %: -8.549

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