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

Luxembourg

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245.520 +0.770 +0.31%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1111643802

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.76B

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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 %
Aug 22, 2025	245.520	245.520	245.520	245.520	0.31%
Aug 21, 2025	244.750	244.750	244.750	244.750	0.15%
Aug 20, 2025	244.380	244.380	244.380	244.380	-0.18%
Aug 19, 2025	244.820	244.820	244.820	244.820	0.48%
Aug 18, 2025	243.640	243.640	243.640	243.640	-0.19%
Aug 14, 2025	244.100	244.100	244.100	244.100	0.86%
Aug 13, 2025	242.030	242.030	242.030	240.640	0.58%
Aug 12, 2025	240.640	240.640	240.640	240.640	0.32%
Aug 11, 2025	239.880	239.880	239.880	239.880	0.10%
Aug 08, 2025	239.630	239.630	239.630	239.630	0.27%
Aug 07, 2025	238.980	238.980	238.980	238.980	1.16%
Aug 06, 2025	236.240	236.240	236.240	236.240	0.04%
Aug 05, 2025	236.150	236.150	236.150	236.150	-0.03%
Aug 04, 2025	236.230	236.230	236.230	236.230	1.17%
Aug 01, 2025	233.490	233.490	238.680	233.490	-2.17%
Jul 31, 2025	238.680	238.680	238.680	238.680	-0.30%
Jul 30, 2025	239.390	239.390	239.390	238.810	0.24%
Jul 29, 2025	238.810	238.810	238.810	238.810	1.11%
Jul 28, 2025	236.190	236.190	236.190	236.190	-0.49%
Jul 25, 2025	237.350	237.350	237.350	237.350	-0.17%

Highest: 245.520

Lowest: 233.490

Difference: 12.030

Average: 240.045

Change %: 3.264

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