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Eleva European Selection A2 Eur Acc (0P00016AMB)

Luxembourg

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196.910 +1.120 +0.57%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111642820

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68B

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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 %
Aug 13, 2025	196.910	196.910	196.910	195.790	0.57%
Aug 12, 2025	195.790	195.790	195.790	195.190	0.31%
Aug 11, 2025	195.190	195.190	195.190	195.000	0.10%
Aug 08, 2025	195.000	195.000	195.000	194.490	0.26%
Aug 07, 2025	194.490	194.490	194.490	192.280	1.15%
Aug 06, 2025	192.280	192.280	192.280	192.220	0.03%
Aug 05, 2025	192.220	192.220	192.220	192.220	-0.05%
Aug 04, 2025	192.310	192.310	192.310	190.100	1.16%
Aug 01, 2025	190.100	190.100	194.340	190.100	-2.18%
Jul 31, 2025	194.340	194.340	194.340	194.340	-0.32%
Jul 30, 2025	194.970	194.970	194.970	194.510	0.24%
Jul 29, 2025	194.510	194.510	194.510	192.370	1.11%
Jul 28, 2025	192.370	192.370	193.340	192.370	-0.50%
Jul 25, 2025	193.340	193.340	193.700	193.340	-0.19%
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%

Highest: 196.910

Lowest: 190.100

Difference: 6.810

Average: 193.438

Change %: 2.938

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