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Eleva Absolute Return Europe A1 (eur) Acc (0P0001BIL8)

Luxembourg

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148.040 -0.150 -0.10%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1331971769

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.38B

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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 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 %
Jun 12, 2025	148.040	148.040	148.040	148.040	-0.10%
Jun 11, 2025	148.190	148.190	148.190	148.050	0.09%
Jun 10, 2025	148.050	148.050	148.050	148.050	-0.38%
Jun 06, 2025	148.620	148.620	148.620	148.350	0.18%
Jun 05, 2025	148.350	148.350	148.350	148.350	0.23%
Jun 04, 2025	148.010	148.010	148.010	148.010	0.08%
Jun 03, 2025	147.890	147.890	147.890	147.600	0.20%
Jun 02, 2025	147.600	147.600	147.740	147.600	-0.09%
May 30, 2025	147.740	147.740	147.740	147.740	0.12%
May 28, 2025	147.560	147.560	147.560	147.560	-0.32%
May 27, 2025	148.040	148.040	148.040	148.040	0.24%
May 26, 2025	147.690	147.690	147.690	147.330	0.24%
May 23, 2025	147.330	147.330	147.880	147.330	-0.37%
May 22, 2025	147.880	147.880	147.880	147.570	0.21%
May 21, 2025	147.570	147.570	147.570	147.390	0.12%
May 20, 2025	147.390	147.390	147.420	147.390	-0.02%
May 19, 2025	147.420	147.420	147.420	147.080	0.23%
May 16, 2025	147.080	147.080	147.080	146.680	0.27%
May 15, 2025	146.680	146.680	146.680	146.490	0.13%

Highest: 148.620

Lowest: 146.490

Difference: 2.130

Average: 147.744

Change %: 1.058

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