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

Luxembourg

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182.330 +0.920 +0.51%

09/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1148164426

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.68B

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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 %
Jan 09, 2025	182.330	182.330	182.330	182.330	0.51%
Jan 08, 2025	181.410	181.410	181.410	181.410	-0.01%
Jan 07, 2025	181.420	181.420	181.420	181.420	0.13%
Jan 06, 2025	181.190	181.190	181.190	181.190	1.24%
Jan 03, 2025	178.970	178.970	178.970	178.970	-0.74%
Jan 02, 2025	180.310	180.310	180.310	180.310	0.49%
Dec 31, 2024	179.430	179.430	179.430	179.430	0.42%
Dec 30, 2024	178.680	178.680	178.680	178.680	-0.47%
Dec 27, 2024	179.530	179.530	179.530	179.530	0.75%
Dec 23, 2024	178.200	178.200	178.200	178.200	0.25%
Dec 20, 2024	177.750	177.750	177.750	177.750	-0.99%
Dec 19, 2024	179.530	179.530	179.530	179.530	-1.57%
Dec 18, 2024	182.390	182.390	182.390	182.390	0.03%
Jan 09, 2025	182.330	182.330	182.330	182.330	0.51%
Jan 08, 2025	181.410	181.410	181.410	181.410	-0.01%
Jan 07, 2025	181.420	181.420	181.420	181.420	0.13%
Jan 06, 2025	181.190	181.190	181.190	181.190	1.24%
Jan 03, 2025	178.970	178.970	178.970	178.970	-0.74%
Jan 02, 2025	180.310	180.310	180.310	180.310	0.49%
Dec 31, 2024	179.430	179.430	179.430	179.430	0.42%
Dec 30, 2024	178.680	178.680	178.680	178.680	-0.47%
Dec 27, 2024	179.530	179.530	179.530	179.530	0.75%
Dec 23, 2024	178.200	178.200	178.200	178.200	0.25%
Dec 20, 2024	177.750	177.750	177.750	177.750	-0.99%
Dec 19, 2024	179.530	179.530	179.530	179.530	-1.57%
Dec 18, 2024	182.390	182.390	182.390	182.390	0.16%
Dec 17, 2024	182.090	182.090	182.090	182.090	-0.37%
Dec 16, 2024	182.760	182.760	182.760	182.760	0.08%
Dec 13, 2024	182.610	182.610	182.610	182.610	-0.46%
Dec 12, 2024	183.460	183.460	183.460	183.460	-0.01%

Highest: 183.460

Lowest: 177.750

Difference: 5.710

Average: 180.440

Change %: -0.627

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Recent Quotes

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