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Eleva European Selection R (gbp) Acc (hedged) (0P00015HH4)

Luxembourg

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252.540 +1.860 +0.74%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1111643802

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.92B

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0P00015HH4 Historical Data

Get free historical data for 0P00015HH4 fund. You'll find the end of day price of the Eleva European Selection R (gbp) 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 %
Oct 02, 2025	252.540	252.540	252.540	252.540	0.74%
Oct 01, 2025	250.680	250.680	250.680	250.680	1.00%
Sep 30, 2025	248.200	248.200	248.200	248.200	0.73%
Sep 29, 2025	246.390	246.390	246.390	246.390	0.62%
Sep 26, 2025	244.860	244.860	244.860	244.860	0.93%
Sep 25, 2025	242.600	242.600	242.600	242.600	-0.77%
Sep 24, 2025	244.480	244.480	244.480	244.480	-0.01%
Sep 23, 2025	244.510	244.510	244.510	244.510	0.17%
Sep 22, 2025	244.090	244.090	244.090	244.090	-0.07%
Sep 19, 2025	244.250	244.250	244.380	244.250	-0.05%
Sep 18, 2025	244.380	244.380	244.380	244.380	0.83%
Sep 17, 2025	242.360	242.360	242.360	242.360	-0.23%
Sep 16, 2025	242.920	242.920	245.970	242.920	-1.24%
Sep 15, 2025	245.970	245.970	245.970	245.970	0.63%
Sep 12, 2025	244.440	244.440	244.440	244.440	-0.04%
Sep 11, 2025	244.540	244.540	244.540	244.540	0.85%
Sep 10, 2025	242.490	242.490	242.490	242.490	0.33%
Sep 09, 2025	241.690	241.690	241.690	241.690	0.40%
Sep 08, 2025	240.730	240.730	240.730	240.730	0.67%
Sep 05, 2025	239.120	239.120	239.120	239.120	-0.27%

Highest: 252.540

Lowest: 239.120

Difference: 13.420

Average: 244.562

Change %: 5.326

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