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Eleva European Selection R (chf) Acc (hedged) (0P0001690Q)

Luxembourg

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191.260 +2.200 +1.16%

04/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1148164426

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.4B

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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 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 %
Aug 04, 2025	191.260	191.260	191.260	191.260	1.16%
Aug 01, 2025	189.060	189.060	193.270	189.060	-2.18%
Jul 31, 2025	193.270	193.270	193.270	193.270	-0.32%
Jul 30, 2025	193.890	193.890	193.890	193.480	0.21%
Jul 29, 2025	193.480	193.480	193.480	193.480	1.10%
Jul 28, 2025	191.370	191.370	191.370	191.370	-0.49%
Jul 25, 2025	192.320	192.320	192.320	192.320	-0.19%
Jul 24, 2025	192.690	192.690	192.690	192.690	0.16%
Jul 23, 2025	192.390	192.390	192.390	192.390	0.81%
Jul 22, 2025	190.850	190.850	190.850	190.850	-0.60%
Jul 21, 2025	192.000	192.000	192.000	192.000	-0.03%
Jul 18, 2025	192.060	192.060	192.060	192.060	0.14%
Jul 17, 2025	191.790	191.790	191.790	191.790	1.03%
Jul 16, 2025	189.840	189.840	189.840	189.840	-0.28%
Jul 15, 2025	190.380	190.380	190.380	190.380	-0.42%
Jul 14, 2025	191.190	191.190	191.190	191.190	-0.05%
Jul 11, 2025	191.280	191.280	191.280	191.280	-0.88%
Jul 10, 2025	192.970	192.970	192.970	192.970	0.12%
Jul 09, 2025	192.740	192.740	192.740	192.740	1.06%
Jul 08, 2025	190.710	190.710	190.710	190.710	0.26%
Jul 07, 2025	190.210	190.210	190.210	190.210	0.81%

Highest: 193.890

Lowest: 189.060

Difference: 4.830

Average: 191.702

Change %: 1.367

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