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

Luxembourg

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287.320 +1.540 +0.54%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1111642580

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.96B

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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 %
Oct 23, 2025	287.320	287.320	287.320	285.780	0.54%
Oct 22, 2025	285.780	285.780	287.790	285.780	-0.70%
Oct 21, 2025	287.790	287.790	287.790	287.100	0.24%
Oct 20, 2025	287.100	287.100	287.100	283.280	1.35%
Oct 17, 2025	283.280	283.280	286.180	283.280	-1.01%
Oct 16, 2025	286.180	286.180	286.180	285.140	0.36%
Oct 15, 2025	285.140	285.140	285.140	284.750	0.14%
Oct 14, 2025	284.750	284.750	285.680	284.750	-0.33%
Oct 13, 2025	285.680	285.680	285.680	284.170	0.53%
Oct 10, 2025	284.170	284.170	288.700	284.170	-1.57%
Oct 09, 2025	288.700	288.700	289.000	288.700	-0.10%
Oct 08, 2025	289.000	289.000	289.000	285.840	1.11%
Oct 07, 2025	285.840	285.840	286.580	285.840	-0.26%
Oct 06, 2025	286.580	286.580	286.580	286.580	-0.32%
Oct 03, 2025	287.490	287.490	287.490	287.490	0.38%
Oct 02, 2025	286.400	286.400	286.400	286.400	0.73%
Oct 01, 2025	284.320	284.320	284.320	284.320	1.01%
Sep 30, 2025	281.490	281.490	281.490	281.490	0.74%
Sep 29, 2025	279.420	279.420	279.420	279.420	0.62%
Sep 26, 2025	277.690	277.690	277.690	277.690	0.93%
Sep 25, 2025	275.130	275.130	275.130	275.130	-0.76%
Sep 24, 2025	277.250	277.250	277.250	277.250	-0.01%

Highest: 289.000

Lowest: 275.130

Difference: 13.870

Average: 284.386

Change %: 3.617

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