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Eleva European Selection A2 Eur Acc (0P00016AMB)

Luxembourg

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192.940 +0.750 +0.39%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111642820

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.53B

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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 %
Jun 05, 2025	192.940	192.940	192.940	192.940	0.39%
Jun 04, 2025	192.190	192.190	192.190	192.190	0.35%
Jun 03, 2025	191.520	191.520	191.520	191.020	0.26%
Jun 02, 2025	191.020	191.020	191.330	191.020	-0.16%
May 30, 2025	191.330	191.330	191.330	191.330	0.21%
May 28, 2025	190.930	190.930	190.930	190.930	-0.79%
May 27, 2025	192.460	192.460	192.460	192.460	0.53%
May 26, 2025	191.450	191.450	191.450	189.560	1.00%
May 23, 2025	189.560	189.560	191.500	189.560	-1.01%
May 22, 2025	191.500	191.500	191.730	191.500	-0.12%
May 21, 2025	191.730	191.730	191.730	191.590	0.07%
May 20, 2025	191.590	191.590	191.590	190.610	0.51%
May 19, 2025	190.610	190.610	190.610	189.880	0.38%
May 16, 2025	189.880	189.880	189.880	188.660	0.65%
May 15, 2025	188.660	188.660	188.660	187.640	0.54%
May 14, 2025	187.640	187.640	187.890	187.640	-0.13%
May 13, 2025	187.890	187.890	187.890	187.180	0.38%
May 12, 2025	187.180	187.180	187.180	184.870	1.25%
May 08, 2025	184.870	184.870	184.870	184.870	0.66%

Highest: 192.940

Lowest: 184.870

Difference: 8.070

Average: 190.261

Change %: 5.059

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