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

Luxembourg

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237.690 +0.370 +0.16%

10/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1111643802

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05B

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Historical Data
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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 %
Jul 10, 2025	237.690	237.690	237.690	237.690	0.16%
Jul 09, 2025	237.320	237.320	237.320	237.320	1.07%
Jul 08, 2025	234.800	234.800	234.800	234.800	0.28%
Jul 07, 2025	234.150	234.150	234.150	234.150	0.82%
Jul 04, 2025	232.240	232.240	232.240	232.240	-0.51%
Jul 03, 2025	233.420	233.420	233.420	233.420	0.58%
Jul 02, 2025	232.070	232.070	232.070	232.070	-0.07%
Jul 01, 2025	232.230	232.230	232.230	232.230	-0.48%
Jun 30, 2025	233.350	233.350	233.350	233.350	-0.28%
Jun 27, 2025	234.000	234.000	234.000	234.000	1.33%
Jun 26, 2025	230.940	230.940	230.940	230.940	0.21%
Jun 25, 2025	230.460	230.460	230.460	230.460	-0.72%
Jun 24, 2025	232.140	232.140	232.140	232.140	1.19%
Jun 20, 2025	229.420	229.420	229.420	229.420	0.28%
Jun 19, 2025	228.790	228.790	228.790	228.790	-0.91%
Jun 18, 2025	230.900	230.900	230.900	230.900	-0.33%
Jun 17, 2025	231.660	231.660	231.660	231.660	-1.06%
Jun 16, 2025	234.150	234.150	234.150	234.150	0.68%
Jun 13, 2025	232.560	232.560	232.560	232.560	-0.96%
Jun 12, 2025	234.820	234.820	234.820	234.820	-0.33%

Highest: 237.690

Lowest: 228.790

Difference: 8.900

Average: 232.856

Change %: 0.887

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