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Eleva Ucits Fund - Fonds Eleva European Selection R (chf) Acc (hedged) (0P0001690Q)

Luxembourg

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176.570 +0.800 +0.46%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1148164426

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.23B

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0P0001690Q Historical Data

Get free historical data for 0P0001690Q fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection R (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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	176.570	176.570	176.570	176.570	0.46%
Nov 20, 2024	175.770	175.770	175.770	175.770	0.05%
Nov 19, 2024	175.680	175.680	175.680	175.680	-0.32%
Nov 18, 2024	176.250	176.250	176.250	176.250	0.06%
Nov 15, 2024	176.150	176.150	176.150	176.150	-1.06%
Nov 14, 2024	178.030	178.030	178.030	178.030	0.99%
Nov 13, 2024	176.290	176.290	176.290	176.290	0.01%
Nov 12, 2024	176.280	176.280	176.280	176.280	-2.02%
Nov 11, 2024	179.910	179.910	179.910	179.910	1.26%
Nov 08, 2024	177.670	177.670	177.670	177.670	-0.25%
Nov 07, 2024	178.120	178.120	178.120	178.120	0.07%
Nov 06, 2024	178.000	178.000	178.000	178.000	-0.02%
Nov 05, 2024	178.030	178.030	178.030	178.030	0.50%
Nov 04, 2024	177.150	177.150	177.150	177.150	0.49%
Oct 31, 2024	176.290	176.290	176.290	176.290	-1.22%
Oct 30, 2024	178.470	178.470	178.470	178.470	-0.73%
Oct 29, 2024	179.790	179.790	179.790	179.790	-0.57%
Oct 28, 2024	180.820	180.820	180.820	180.820	0.56%
Oct 25, 2024	179.820	179.820	179.820	179.820	-0.04%
Oct 24, 2024	179.890	179.890	179.890	179.890	0.04%
Oct 23, 2024	179.820	179.820	179.820	179.820	-0.26%

Highest: 180.820

Lowest: 175.680

Difference: 5.140

Average: 177.848

Change %: -2.058

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