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

Luxembourg

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218.000 +1.440 +0.66%

25/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1111643802

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.97B

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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 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.

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Date	Price	Open	High	Low	Change %
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%
Apr 15, 2025	211.750	211.750	211.750	211.750	2.07%
Apr 14, 2025	207.460	207.460	207.460	202.700	2.35%
Apr 11, 2025	202.700	202.700	202.700	202.700	-0.12%
Apr 10, 2025	202.950	202.950	202.950	202.950	3.45%
Apr 09, 2025	196.190	196.190	196.190	196.190	-2.91%
Apr 08, 2025	202.070	202.070	202.070	196.620	2.77%
Apr 07, 2025	196.620	196.620	196.620	196.620	-4.50%
Apr 04, 2025	205.880	205.880	216.370	205.880	-4.85%
Apr 03, 2025	216.370	216.370	216.370	216.370	-2.39%
Apr 02, 2025	221.670	221.670	221.670	221.670	-0.29%
Apr 01, 2025	222.310	222.310	222.310	219.680	1.20%
Mar 31, 2025	219.680	219.680	219.680	219.680	-1.62%
Mar 28, 2025	223.300	223.300	223.300	223.300	-0.87%
Mar 27, 2025	225.250	225.250	225.250	225.250	-0.38%

Highest: 225.250

Lowest: 196.190

Difference: 29.060

Average: 211.954

Change %: -3.591

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