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Eleva Ucits Fund - Fonds Eleva European Selection I Eur Acc (0P00015D09)

Luxembourg

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2,317.480 +4.540 +0.20%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111643042

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.81B

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0P00015D09 Historical Data

Get free historical data for 0P00015D09 fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection I 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 %
Jan 20, 2025	2,317.480	2,317.480	2,317.480	2,317.480	0.20%
Jan 17, 2025	2,312.940	2,312.940	2,312.940	2,312.940	0.73%
Jan 16, 2025	2,296.080	2,296.080	2,296.080	2,296.080	1.12%
Jan 15, 2025	2,270.580	2,270.580	2,270.580	2,270.580	1.44%
Jan 14, 2025	2,238.410	2,238.410	2,238.410	2,238.410	-0.06%
Jan 13, 2025	2,239.670	2,239.670	2,239.670	2,239.670	-0.81%
Jan 10, 2025	2,257.910	2,257.910	2,257.910	2,257.910	-0.77%
Jan 09, 2025	2,275.520	2,275.520	2,275.520	2,275.520	0.53%
Jan 08, 2025	2,263.560	2,263.560	2,263.560	2,263.560	0.01%
Jan 07, 2025	2,263.430	2,263.430	2,263.430	2,263.430	0.13%
Jan 06, 2025	2,260.470	2,260.470	2,260.470	2,260.470	1.25%
Jan 03, 2025	2,232.650	2,232.650	2,232.650	2,232.650	-0.73%
Jan 02, 2025	2,249.110	2,249.110	2,249.110	2,249.110	-2.95%
Jan 20, 2025	2,317.480	2,317.480	2,317.480	2,317.480	0.20%
Jan 17, 2025	2,312.940	2,312.940	2,312.940	2,312.940	0.73%
Jan 16, 2025	2,296.080	2,296.080	2,296.080	2,296.080	1.12%
Jan 15, 2025	2,270.580	2,270.580	2,270.580	2,270.580	1.44%
Jan 14, 2025	2,238.410	2,238.410	2,238.410	2,238.410	-0.06%
Jan 13, 2025	2,239.670	2,239.670	2,239.670	2,239.670	-0.81%
Jan 10, 2025	2,257.910	2,257.910	2,257.910	2,257.910	-0.77%
Jan 09, 2025	2,275.520	2,275.520	2,275.520	2,275.520	0.53%
Jan 08, 2025	2,263.560	2,263.560	2,263.560	2,263.560	0.01%
Jan 07, 2025	2,263.430	2,263.430	2,263.430	2,263.430	0.13%
Jan 06, 2025	2,260.470	2,260.470	2,260.470	2,260.470	1.25%
Jan 03, 2025	2,232.650	2,232.650	2,232.650	2,232.650	-0.73%
Jan 02, 2025	2,249.110	2,249.110	2,249.110	2,249.110	0.49%
Dec 31, 2024	2,238.130	2,238.130	2,238.130	2,238.130	0.44%
Dec 30, 2024	2,228.380	2,228.380	2,228.380	2,228.380	-0.45%
Dec 27, 2024	2,238.500	2,238.500	2,238.500	2,238.500	0.77%
Dec 23, 2024	2,221.470	2,221.470	2,221.470	2,221.470	0.27%

Highest: 2,317.480

Lowest: 2,221.470

Difference: 96.010

Average: 2,262.737

Change %: 4.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	2,317.480	+4.540	+0.20%