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

Luxembourg

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190.260 -1.540 -0.80%

28/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1148164426

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.45B

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Historical Data
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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 %
May 28, 2025	190.260	190.260	190.260	190.260	-0.80%
May 27, 2025	191.800	191.800	191.800	191.800	0.51%
May 26, 2025	190.820	190.820	190.820	190.820	1.00%
May 23, 2025	188.930	188.930	190.850	188.930	-1.01%
May 22, 2025	190.850	190.850	190.850	190.850	-0.13%
May 21, 2025	191.100	191.100	191.100	191.100	0.07%
May 20, 2025	190.970	190.970	190.970	190.970	0.51%
May 19, 2025	190.000	190.000	190.000	190.000	0.39%
May 16, 2025	189.260	189.260	189.260	189.260	0.64%
May 15, 2025	188.050	188.050	188.050	188.050	0.52%
May 14, 2025	187.070	187.070	187.070	187.070	-0.14%
May 13, 2025	187.330	187.330	187.330	187.330	0.38%
May 12, 2025	186.620	186.620	186.620	186.620	1.25%
May 08, 2025	184.310	184.310	184.310	184.310	0.64%
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%

Highest: 191.800

Lowest: 180.210

Difference: 11.590

Average: 187.228

Change %: 6.107

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