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Eleva European Selection R Eur Acc (0P00015D0A)

Luxembourg

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237.870 +1.600 +0.68%

16/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111643711

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.4B

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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 %
Jun 16, 2025	237.870	237.870	237.870	237.870	0.68%
Jun 13, 2025	236.270	236.270	236.270	236.270	-0.97%
Jun 12, 2025	238.580	238.580	238.580	238.580	-0.36%
Jun 11, 2025	239.430	239.430	239.430	239.430	-0.07%
Jun 10, 2025	239.590	239.590	239.590	239.590	-0.45%
Jun 06, 2025	240.670	240.670	240.670	240.670	0.42%
Jun 05, 2025	239.670	239.670	239.670	239.670	0.40%
Jun 04, 2025	238.720	238.720	238.720	238.720	0.35%
Jun 03, 2025	237.880	237.880	237.880	237.880	0.27%
Jun 02, 2025	237.250	237.250	237.250	237.250	-0.16%
May 30, 2025	237.620	237.620	237.620	237.620	0.22%
May 28, 2025	237.110	237.110	237.110	237.110	-0.79%
May 27, 2025	239.000	239.000	239.000	239.000	0.53%
May 26, 2025	237.740	237.740	237.740	237.740	1.01%
May 23, 2025	235.370	235.370	235.370	235.370	-1.01%
May 22, 2025	237.770	237.770	237.770	237.770	-0.12%
May 21, 2025	238.050	238.050	238.050	238.050	0.08%
May 20, 2025	237.870	237.870	237.870	237.870	0.52%
May 19, 2025	236.640	236.640	236.640	236.640	0.39%

Highest: 240.670

Lowest: 235.370

Difference: 5.300

Average: 238.058

Change %: 0.912

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	237.870	+1.600	+0.68%