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Eleva European Selection R Eur Acc (0P00015D0A)

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239.210 -0.100    -0.04%
05/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1111643711 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.5B
Eleva UCITS Fund Eleva European Selection Fund C 239.210 -0.100 -0.04%

0P00015D0A Historical Data

 
Get free historical data for 0P00015D0A fund. You'll find the end of day price of the Eleva European Selection R Eur Acc 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.
Time Frame:
07/07/2025 - 06/08/2025
 
Date Price Open High Low Change %
Aug 05, 2025 239.210 239.210 239.210 239.210 -0.04%
Aug 04, 2025 239.310 239.310 239.310 239.310 1.17%
Aug 01, 2025 236.540 236.540 241.810 236.540 -2.18%
Jul 31, 2025 241.810 241.810 241.810 241.810 -0.32%
Jul 30, 2025 242.580 242.580 242.580 242.000 0.24%
Jul 29, 2025 242.000 242.000 242.000 242.000 1.11%
Jul 28, 2025 239.340 239.340 239.340 239.340 -0.49%
Jul 25, 2025 240.520 240.520 240.520 240.520 -0.18%
Jul 24, 2025 240.960 240.960 240.960 240.960 0.17%
Jul 23, 2025 240.540 240.540 240.540 240.540 0.81%
Jul 22, 2025 238.600 238.600 238.600 238.600 -0.60%
Jul 21, 2025 240.030 240.030 240.030 240.030 -0.02%
Jul 18, 2025 240.090 240.090 240.090 240.090 0.15%
Jul 17, 2025 239.730 239.730 239.730 239.730 1.05%
Jul 16, 2025 237.250 237.250 237.250 237.250 -0.28%
Jul 15, 2025 237.910 237.910 237.910 237.910 -0.42%
Jul 14, 2025 238.920 238.920 238.920 238.920 -0.04%
Jul 11, 2025 239.010 239.010 239.010 239.010 -0.87%
Jul 10, 2025 241.100 241.100 241.100 241.100 0.13%
Jul 09, 2025 240.780 240.780 240.780 240.780 1.07%
Jul 08, 2025 238.230 238.230 238.230 238.230 0.27%
Jul 07, 2025 237.590 237.590 237.590 237.590 0.82%
Highest: 242.580 Lowest: 236.540 Difference: 6.040 Average: 239.639 Change %: 1.506
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