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Eleva European Selection A2 Eur Acc (0P00016AMB)

Luxembourg

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193.700 +0.340 +0.18%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111642820

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.51B

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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 %
Jul 24, 2025	193.700	193.700	193.700	193.700	0.18%
Jul 23, 2025	193.360	193.360	193.360	191.810	0.81%
Jul 22, 2025	191.810	191.810	192.960	191.810	-0.60%
Jul 21, 2025	192.960	192.960	193.030	192.960	-0.04%
Jul 18, 2025	193.030	193.030	193.030	192.750	0.15%
Jul 17, 2025	192.750	192.750	192.750	192.750	1.04%
Jul 16, 2025	190.760	190.760	191.290	190.760	-0.28%
Jul 15, 2025	191.290	191.290	192.110	191.290	-0.43%
Jul 14, 2025	192.110	192.110	192.210	192.110	-0.05%
Jul 11, 2025	192.210	192.210	193.890	192.210	-0.87%
Jul 10, 2025	193.890	193.890	193.890	193.640	0.13%
Jul 09, 2025	193.640	193.640	193.640	191.590	1.07%
Jul 08, 2025	191.590	191.590	191.590	191.080	0.27%
Jul 07, 2025	191.080	191.080	191.080	189.550	0.81%
Jul 04, 2025	189.550	189.550	190.540	189.550	-0.52%
Jul 03, 2025	190.540	190.540	190.540	190.540	0.56%
Jul 02, 2025	189.470	189.470	189.610	189.470	-0.07%
Jul 01, 2025	189.610	189.610	190.540	189.610	-0.49%
Jun 30, 2025	190.540	190.540	191.100	190.540	-0.29%
Jun 27, 2025	191.100	191.100	191.100	188.630	1.31%
Jun 26, 2025	188.630	188.630	188.630	188.630	0.19%

Highest: 193.890

Lowest: 188.630

Difference: 5.260

Average: 191.601

Change %: 2.879

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Recent Quotes

Name	Price	Chg.	Chg. %
Eleva UCITS Fund .	193.700	+0.340	+0.18%
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