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Eleva European Selection R Eur Acc (0P00015D0A)

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239.010 -2.090    -0.87%
11/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Lemanik Asset Management S.A.
ISIN:  LU1111643711 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.41B
Eleva UCITS Fund Eleva European Selection Fund C 239.010 -2.090 -0.87%

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:
16/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
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%
Jul 04, 2025 235.660 235.660 235.660 235.660 -0.52%
Jul 03, 2025 236.880 236.880 236.880 236.880 0.57%
Jul 02, 2025 235.540 235.540 235.540 235.540 -0.07%
Jul 01, 2025 235.710 235.710 235.710 235.710 -0.49%
Jun 30, 2025 236.860 236.860 236.860 236.860 -0.29%
Jun 27, 2025 237.540 237.540 237.540 237.540 1.31%
Jun 26, 2025 234.460 234.460 234.460 234.460 0.19%
Jun 25, 2025 234.010 234.010 234.010 234.010 -0.73%
Jun 24, 2025 235.730 235.730 235.730 235.730 1.18%
Jun 20, 2025 232.980 232.980 232.980 232.980 0.27%
Jun 19, 2025 232.360 232.360 232.360 232.360 -0.93%
Jun 18, 2025 234.550 234.550 234.550 234.550 -0.33%
Jun 17, 2025 235.320 235.320 235.320 235.320 -1.07%
Jun 16, 2025 237.870 237.870 237.870 237.870 0.68%
Highest: 241.100 Lowest: 232.360 Difference: 8.740 Average: 236.431 Change %: 1.160
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