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Eleva European Selection R Eur Acc (0P00015D0A)

Luxembourg

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243.630 +0.810 +0.33%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111643711

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.61B

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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.

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Date	Price	Open	High	Low	Change %
Sep 01, 2025	243.630	243.630	243.630	243.630	0.33%
Aug 29, 2025	242.820	242.820	242.820	242.820	-0.70%
Aug 28, 2025	244.540	244.540	244.550	244.540	-0.00%
Aug 27, 2025	244.550	244.550	244.550	244.550	-0.19%
Aug 26, 2025	245.020	245.020	245.020	245.020	-0.95%
Aug 25, 2025	247.360	247.360	247.360	247.360	-0.44%
Aug 22, 2025	248.460	248.460	248.460	248.460	0.31%
Aug 21, 2025	247.700	247.700	247.700	247.700	0.13%
Aug 20, 2025	247.390	247.390	247.390	247.390	-0.18%
Aug 19, 2025	247.840	247.840	247.840	247.840	0.47%
Aug 18, 2025	246.670	246.670	246.670	246.670	-0.20%
Aug 14, 2025	247.170	247.170	247.170	247.170	0.84%
Aug 13, 2025	245.110	245.110	245.110	243.700	0.58%
Aug 12, 2025	243.700	243.700	243.700	243.700	0.31%
Aug 11, 2025	242.940	242.940	242.940	242.940	0.10%
Aug 08, 2025	242.690	242.690	242.690	242.690	0.27%
Aug 07, 2025	242.040	242.040	242.040	242.040	1.15%
Aug 06, 2025	239.280	239.280	239.280	239.280	0.03%
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%

Highest: 248.460

Lowest: 239.210

Difference: 9.250

Average: 244.372

Change %: 2.997

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