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

Luxembourg

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183.130 -1.200 -0.65%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1148164426

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.26B

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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 %
May 07, 2025	183.130	183.130	183.130	183.130	-0.65%
May 06, 2025	184.330	184.330	184.330	184.330	-0.24%
May 05, 2025	184.780	184.780	184.780	184.780	0.45%
May 02, 2025	183.960	183.960	183.960	183.960	1.76%
Apr 30, 2025	180.770	180.770	180.770	180.770	0.31%
Apr 29, 2025	180.210	180.210	180.210	180.210	0.50%
Apr 28, 2025	179.310	179.310	179.310	179.310	0.42%
Apr 25, 2025	178.560	178.560	178.560	178.560	0.66%
Apr 24, 2025	177.390	177.390	177.390	177.390	0.41%
Apr 23, 2025	176.670	176.670	176.670	176.670	1.75%
Apr 22, 2025	173.630	173.630	173.630	173.630	0.44%
Apr 17, 2025	172.870	172.870	172.870	172.870	-0.43%
Apr 16, 2025	173.620	173.620	173.620	173.620	-0.02%
Apr 15, 2025	173.650	173.650	173.650	173.650	2.07%
Apr 14, 2025	170.130	170.130	170.130	166.200	2.36%
Apr 11, 2025	166.200	166.200	166.200	166.200	-0.18%
Apr 10, 2025	166.500	166.500	166.500	166.500	3.40%
Apr 09, 2025	161.030	161.030	161.030	161.030	-2.91%
Apr 08, 2025	165.860	165.860	165.860	161.410	2.76%
Apr 07, 2025	161.410	161.410	161.410	161.410	-4.40%

Highest: 184.780

Lowest: 161.030

Difference: 23.750

Average: 174.701

Change %: 8.464

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