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

Luxembourg

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144.910 +0.230 +0.16%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1331971769

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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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 %
Nov 21, 2024	144.910	144.910	144.910	144.910	0.16%
Nov 20, 2024	144.680	144.680	144.680	144.680	0.13%
Nov 19, 2024	144.490	144.490	144.490	144.490	0.01%
Nov 18, 2024	144.480	144.480	144.480	144.480	0.08%
Nov 15, 2024	144.370	144.370	144.370	144.370	-0.57%
Nov 14, 2024	145.200	145.200	145.200	145.200	0.24%
Nov 13, 2024	144.850	144.850	144.850	144.850	0.15%
Nov 12, 2024	144.630	144.630	144.630	144.630	-0.66%
Nov 11, 2024	145.590	145.590	145.590	145.590	0.46%
Nov 08, 2024	144.920	144.920	144.920	144.920	0.26%
Nov 07, 2024	144.550	144.550	144.550	144.550	-0.35%
Nov 06, 2024	145.060	145.060	145.060	145.060	0.38%
Nov 05, 2024	144.510	144.510	144.510	144.510	0.33%
Nov 04, 2024	144.040	144.040	144.040	144.040	-0.07%
Oct 31, 2024	144.140	144.140	144.140	144.140	-0.37%
Oct 30, 2024	144.670	144.670	144.670	144.670	0.10%
Oct 29, 2024	144.520	144.520	144.520	144.520	-0.07%
Oct 28, 2024	144.620	144.620	144.620	144.620	0.20%
Oct 25, 2024	144.330	144.330	144.330	144.330	0.06%
Oct 24, 2024	144.250	144.250	144.250	144.250	-0.07%
Oct 23, 2024	144.350	144.350	144.350	144.350	-0.08%

Highest: 145.590

Lowest: 144.040

Difference: 1.550

Average: 144.627

Change %: 0.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	144.910	+0.230	+0.16%