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Eleva European Selection A2 Eur Acc (0P00016AMB)

Luxembourg

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174.030 +0.010 +0.01%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111642820

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.11B

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0P00016AMB Historical Data

Get free historical data for 0P00016AMB fund. You'll find the end of day price of the Eleva European Selection A2 Eur Acc 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 %
Apr 16, 2025	174.030	174.030	174.030	174.030	0.01%
Apr 15, 2025	174.020	174.020	174.020	174.020	2.09%
Apr 14, 2025	170.450	170.450	170.450	166.540	2.35%
Apr 11, 2025	166.540	166.540	166.540	166.540	-0.15%
Apr 10, 2025	166.790	166.790	166.790	166.790	3.40%
Apr 09, 2025	161.300	161.300	161.300	161.300	-2.91%
Apr 08, 2025	166.140	166.140	166.140	161.680	2.76%
Apr 07, 2025	161.680	161.680	169.150	161.680	-4.42%
Apr 04, 2025	169.150	169.150	177.700	169.150	-4.81%
Apr 03, 2025	177.700	177.700	182.040	177.700	-2.38%
Apr 02, 2025	182.040	182.040	182.040	182.040	-0.29%
Apr 01, 2025	182.570	182.570	182.570	180.440	1.18%
Mar 31, 2025	180.440	180.440	183.450	180.440	-1.64%
Mar 28, 2025	183.450	183.450	183.450	183.450	-0.86%
Mar 27, 2025	185.050	185.050	185.800	185.050	-0.40%
Mar 26, 2025	185.800	185.800	185.800	185.800	-1.01%
Mar 25, 2025	187.700	187.700	187.700	186.540	0.62%
Mar 24, 2025	186.540	186.540	186.640	186.540	-0.05%
Mar 21, 2025	186.640	186.640	186.640	186.640	-0.51%
Mar 20, 2025	187.600	187.600	189.340	187.600	-0.92%
Mar 19, 2025	189.340	189.340	189.340	188.970	0.20%
Mar 18, 2025	188.970	188.970	188.970	188.070	0.48%

Highest: 189.340

Lowest: 161.300

Difference: 28.040

Average: 177.906

Change %: -7.465

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