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

Luxembourg

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186.250 -1.780 -0.95%

19/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1148164426

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.27B

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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 %
Jun 19, 2025	186.250	186.250	186.250	186.250	-0.95%
Jun 18, 2025	188.030	188.030	188.030	188.030	-0.33%
Jun 17, 2025	188.660	188.660	188.660	188.660	-1.08%
Jun 16, 2025	190.720	190.720	190.720	190.720	0.67%
Jun 13, 2025	189.450	189.450	189.450	189.450	-0.97%
Jun 12, 2025	191.310	191.310	191.310	191.310	-0.37%
Jun 11, 2025	192.020	192.020	192.020	192.020	-0.07%
Jun 10, 2025	192.160	192.160	192.160	192.160	-0.46%
Jun 06, 2025	193.040	193.040	193.040	193.040	0.41%
Jun 05, 2025	192.250	192.250	192.250	192.250	0.39%
Jun 04, 2025	191.510	191.510	191.510	191.510	0.34%
Jun 03, 2025	190.860	190.860	190.860	190.860	0.25%
Jun 02, 2025	190.390	190.390	190.390	190.390	-0.15%
May 30, 2025	190.670	190.670	190.670	190.670	0.22%
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%

Highest: 193.040

Lowest: 186.250

Difference: 6.790

Average: 190.525

Change %: -2.538

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Recent Quotes

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