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Eleva Ucits Fund - Fonds Eleva European Selection R (gbp) Acc (hedged) (0P00015HH4)

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216.620 -3.390    -1.54%
19/12 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU1111643802 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.51B
Eleva UCITS Fund Eleva European Selection Fund C 216.620 -3.390 -1.54%

0P00015HH4 Historical Data

 
Get free historical data for 0P00015HH4 fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds 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.
Time Frame:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 216.620 216.620 216.620 216.620 -1.54%
Dec 18, 2024 220.010 220.010 220.010 220.010 0.18%
Dec 17, 2024 219.620 219.620 219.620 219.620 -0.36%
Dec 16, 2024 220.420 220.420 220.420 220.420 0.10%
Dec 13, 2024 220.200 220.200 220.200 220.200 -0.44%
Dec 12, 2024 221.180 221.180 221.180 221.180 0.01%
Dec 11, 2024 221.150 221.150 221.150 221.150 0.42%
Dec 10, 2024 220.220 220.220 220.220 220.220 -0.45%
Dec 09, 2024 221.220 221.220 221.220 221.220 -0.16%
Dec 06, 2024 221.570 221.570 221.570 221.570 0.38%
Dec 05, 2024 220.730 220.730 220.730 220.730 0.20%
Dec 04, 2024 220.300 220.300 220.300 220.300 0.44%
Dec 03, 2024 219.340 219.340 219.340 219.340 0.55%
Dec 02, 2024 218.150 218.150 218.150 218.150 0.93%
Nov 29, 2024 216.150 216.150 216.150 216.150 0.80%
Nov 28, 2024 214.440 214.440 214.440 214.440 0.48%
Nov 27, 2024 213.420 213.420 213.420 213.420 -0.44%
Nov 26, 2024 214.360 214.360 214.360 214.360 -0.51%
Nov 25, 2024 215.450 215.450 215.450 215.450 0.15%
Nov 22, 2024 215.120 215.120 215.120 215.120 1.27%
Highest: 221.570 Lowest: 213.420 Difference: 8.150 Average: 218.483 Change %: 1.972
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