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Eleva Ucits Fund - Fonds Eleva European Selection I (chf) Acc (hedged) (0P000177NY)

Luxembourg

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1,826.950 +11.580 +0.64%

22/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1111643398

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.86B

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0P000177NY Historical Data

Get free historical data for 0P000177NY fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection I (chf) Acc (hedged) 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	1,826.950	1,826.950	1,826.950	1,826.950	0.64%
Jan 21, 2025	1,815.370	1,815.370	1,815.370	1,815.370	0.50%
Jan 20, 2025	1,806.380	1,806.380	1,806.380	1,806.380	0.22%
Jan 17, 2025	1,802.480	1,802.480	1,802.480	1,802.480	0.74%
Jan 16, 2025	1,789.280	1,789.280	1,789.280	1,789.280	1.11%
Jan 15, 2025	1,769.600	1,769.600	1,769.600	1,769.600	1.43%
Jan 14, 2025	1,744.700	1,744.700	1,744.700	1,744.700	-0.06%
Jan 13, 2025	1,745.810	1,745.810	1,745.810	1,745.810	-0.83%
Jan 10, 2025	1,760.360	1,760.360	1,760.360	1,760.360	-0.77%
Jan 09, 2025	1,774.050	1,774.050	1,774.050	1,774.050	0.51%
Jan 08, 2025	1,765.020	1,765.020	1,765.020	1,765.020	-0.01%
Jan 07, 2025	1,765.150	1,765.150	1,765.150	1,765.150	-3.38%
Jan 22, 2025	1,826.950	1,826.950	1,826.950	1,826.950	0.64%
Jan 21, 2025	1,815.370	1,815.370	1,815.370	1,815.370	0.50%
Jan 20, 2025	1,806.380	1,806.380	1,806.380	1,806.380	0.22%
Jan 17, 2025	1,802.480	1,802.480	1,802.480	1,802.480	0.74%
Jan 16, 2025	1,789.280	1,789.280	1,789.280	1,789.280	1.11%
Jan 15, 2025	1,769.600	1,769.600	1,769.600	1,769.600	1.43%
Jan 14, 2025	1,744.700	1,744.700	1,744.700	1,744.700	-0.06%
Jan 13, 2025	1,745.810	1,745.810	1,745.810	1,745.810	-0.83%
Jan 10, 2025	1,760.360	1,760.360	1,760.360	1,760.360	-0.77%
Jan 09, 2025	1,774.050	1,774.050	1,774.050	1,774.050	0.51%
Jan 08, 2025	1,765.020	1,765.020	1,765.020	1,765.020	-0.01%
Jan 07, 2025	1,765.150	1,765.150	1,765.150	1,765.150	0.12%
Jan 06, 2025	1,762.960	1,762.960	1,762.960	1,762.960	1.24%
Jan 03, 2025	1,741.340	1,741.340	1,741.340	1,741.340	-0.74%
Jan 02, 2025	1,754.360	1,754.360	1,754.360	1,754.360	0.49%
Dec 31, 2024	1,745.810	1,745.810	1,745.810	1,745.810	0.42%
Dec 30, 2024	1,738.510	1,738.510	1,738.510	1,738.510	-0.47%
Dec 27, 2024	1,746.760	1,746.760	1,746.760	1,746.760	0.75%

Highest: 1,826.950

Lowest: 1,738.510

Difference: 88.440

Average: 1,774.001

Change %: 5.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	1,826.950	+11.580	+0.64%