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

Luxembourg

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232.560 +0.920 +0.40%

19/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1111643802

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.47B

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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 %
May 19, 2025	232.560	232.560	232.560	232.560	0.40%
May 16, 2025	231.640	231.640	231.640	231.640	0.66%
May 15, 2025	230.130	230.130	230.130	230.130	0.56%
May 14, 2025	228.840	228.840	228.840	228.840	-0.13%
May 13, 2025	229.130	229.130	229.130	229.130	0.39%
May 12, 2025	228.240	228.240	228.240	228.240	1.26%
May 08, 2025	225.390	225.390	225.390	225.390	0.68%
May 07, 2025	223.870	223.870	223.870	223.870	-0.64%
May 06, 2025	225.320	225.320	225.320	225.320	-0.23%
May 05, 2025	225.850	225.850	225.850	225.850	0.44%
May 02, 2025	224.850	224.850	224.850	224.850	1.81%
Apr 30, 2025	220.860	220.860	220.860	220.860	0.34%
Apr 29, 2025	220.110	220.110	220.110	220.110	0.53%
Apr 28, 2025	218.950	218.950	218.950	218.950	0.44%
Apr 25, 2025	218.000	218.000	218.000	218.000	0.66%
Apr 24, 2025	216.560	216.560	216.560	216.560	0.44%
Apr 23, 2025	215.610	215.610	215.610	215.610	1.75%
Apr 22, 2025	211.910	211.910	211.910	211.910	0.45%
Apr 17, 2025	210.960	210.960	210.960	210.960	-0.42%
Apr 16, 2025	211.840	211.840	211.840	211.840	0.04%

Highest: 232.560

Lowest: 210.960

Difference: 21.600

Average: 222.531

Change %: 9.828

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