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Eleva European Selection A2 Eur Acc (0P00016AMB)

Luxembourg

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183.650 -1.200 -0.65%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111642820

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.22B

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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 %
May 07, 2025	183.650	183.650	184.850	183.650	-0.65%
May 06, 2025	184.850	184.850	185.300	184.850	-0.24%
May 05, 2025	185.300	185.300	185.300	184.470	0.45%
May 02, 2025	184.470	184.470	184.470	184.470	1.75%
Apr 30, 2025	181.290	181.290	181.290	181.290	0.33%
Apr 29, 2025	180.690	180.690	180.690	179.760	0.52%
Apr 28, 2025	179.760	179.760	179.760	179.760	0.42%
Apr 25, 2025	179.000	179.000	179.000	179.000	0.66%
Apr 24, 2025	177.830	177.830	177.830	177.830	0.42%
Apr 23, 2025	177.090	177.090	177.090	174.040	1.75%
Apr 22, 2025	174.040	174.040	174.040	173.300	0.43%
Apr 17, 2025	173.300	173.300	173.300	173.300	-0.42%
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%

Highest: 185.300

Lowest: 161.300

Difference: 24.000

Average: 175.111

Change %: 8.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	183.650	-1.200	-0.65%