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Eleva European Selection A2 Eur Acc (0P00016AMB)

Luxembourg

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191.100 +2.470 +1.31%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111642820

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.42B

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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 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%
Jun 25, 2025	188.280	188.280	189.670	188.280	-0.73%
Jun 24, 2025	189.670	189.670	189.670	189.670	1.17%
Jun 20, 2025	187.470	187.470	187.470	186.980	0.26%
Jun 19, 2025	186.980	186.980	188.750	186.980	-0.94%
Jun 18, 2025	188.750	188.750	189.380	188.750	-0.33%
Jun 17, 2025	189.380	189.380	191.430	189.380	-1.07%
Jun 16, 2025	191.430	191.430	191.430	190.160	0.67%
Jun 13, 2025	190.160	190.160	190.160	190.160	-0.97%
Jun 12, 2025	192.030	192.030	192.030	192.030	-0.35%
Jun 11, 2025	192.710	192.710	192.850	192.710	-0.07%
Jun 10, 2025	192.850	192.850	192.850	192.850	-0.46%
Jun 06, 2025	193.740	193.740	193.740	192.940	0.41%
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%

Highest: 193.740

Lowest: 186.980

Difference: 6.760

Average: 190.656

Change %: -0.707

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