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Eleva Ucits Fund - Fonds Eleva Absolute Return Europe A1 (eur) Acc (0P0001BIL8)

Luxembourg

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148.680 +0.240 +0.16%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1331971769

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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0P0001BIL8 Historical Data

Get free historical data for 0P0001BIL8 fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva Absolute Return Europe A1 (eur) Acc 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 %
Jan 30, 2025	148.680	148.680	148.680	148.680	0.16%
Jan 29, 2025	148.440	148.440	148.440	148.440	0.32%
Jan 28, 2025	147.960	147.960	147.960	147.960	-0.09%
Jan 27, 2025	148.090	148.090	148.090	148.090	-0.57%
Jan 24, 2025	148.940	148.940	148.940	148.940	-0.05%
Jan 23, 2025	149.010	149.010	149.010	149.010	0.20%
Jan 22, 2025	148.710	148.710	148.710	148.710	0.35%
Jan 21, 2025	148.190	148.190	148.190	148.190	0.08%
Jan 20, 2025	148.070	148.070	148.070	148.070	0.09%
Jan 17, 2025	147.930	147.930	147.930	147.930	0.24%
Jan 16, 2025	147.570	147.570	147.570	147.570	0.56%
Jan 15, 2025	146.750	146.750	146.750	146.750	0.34%
Jan 14, 2025	146.250	146.250	146.250	146.250	-0.06%
Jan 13, 2025	146.340	146.340	146.340	146.340	-0.46%
Jan 10, 2025	147.020	147.020	147.020	147.020	-0.12%
Jan 09, 2025	147.200	147.200	147.200	147.200	0.22%
Jan 08, 2025	146.870	146.870	146.870	146.870	0.24%
Jan 07, 2025	146.520	146.520	146.520	146.520	0.04%
Jan 06, 2025	146.460	146.460	146.460	146.460	0.45%
Jan 03, 2025	145.810	145.810	145.810	145.810	-0.31%
Jan 02, 2025	146.260	146.260	146.260	146.260	-0.29%

Highest: 149.010

Lowest: 145.810

Difference: 3.200

Average: 147.480

Change %: 1.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	148.680	+0.240	+0.16%