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Eleva European Selection I (usd) Acc (hedged) (0P000177NZ)

Luxembourg

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2,575.320 +14.350 +0.56%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1111643125

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.42B

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0P000177NZ Historical Data

Get free historical data for 0P000177NZ fund. You'll find the end of day price of the Eleva European Selection I (usd) 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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Date	Price	Open	High	Low	Change %
May 15, 2025	2,575.320	2,575.320	2,575.320	2,560.970	0.56%
May 14, 2025	2,560.970	2,560.970	2,563.970	2,560.970	-0.12%
May 13, 2025	2,563.970	2,563.970	2,563.970	2,553.820	0.40%
May 12, 2025	2,553.820	2,553.820	2,553.820	2,522.250	1.25%
May 08, 2025	2,522.250	2,522.250	2,522.250	2,522.250	0.68%
May 07, 2025	2,505.170	2,505.170	2,521.360	2,505.170	-0.64%
May 06, 2025	2,521.360	2,521.360	2,527.280	2,521.360	-0.23%
May 05, 2025	2,527.280	2,527.280	2,527.280	2,515.800	0.46%
May 02, 2025	2,515.800	2,515.800	2,515.800	2,515.800	1.79%
Apr 30, 2025	2,471.660	2,471.660	2,471.660	2,471.660	0.33%
Apr 29, 2025	2,463.420	2,463.420	2,463.420	2,450.420	0.53%
Apr 28, 2025	2,450.420	2,450.420	2,450.420	2,450.420	0.44%
Apr 25, 2025	2,439.570	2,439.570	2,439.570	2,439.570	0.66%
Apr 24, 2025	2,423.510	2,423.510	2,423.510	2,423.510	0.45%
Apr 23, 2025	2,412.670	2,412.670	2,412.670	2,371.660	1.73%
Apr 22, 2025	2,371.660	2,371.660	2,371.660	2,360.850	0.46%
Apr 17, 2025	2,360.850	2,360.850	2,360.850	2,360.850	-0.42%
Apr 16, 2025	2,370.750	2,370.750	2,370.750	2,370.750	0.04%
Apr 15, 2025	2,369.730	2,369.730	2,369.730	2,369.730	2.08%
Apr 14, 2025	2,321.370	2,321.370	2,321.370	2,267.560	2.37%

Highest: 2,575.320

Lowest: 2,267.560

Difference: 307.760

Average: 2,465.078

Change %: 13.572

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