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

Luxembourg

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146.070 -0.470 -0.32%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1331971769

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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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 %
Dec 20, 2024	146.070	146.070	146.070	146.070	-0.32%
Dec 19, 2024	146.540	146.540	146.540	146.540	-0.43%
Dec 18, 2024	147.180	147.180	147.180	147.180	0.03%
Dec 17, 2024	147.140	147.140	147.140	147.140	-0.04%
Dec 16, 2024	147.200	147.200	147.200	147.200	0.14%
Dec 13, 2024	146.990	146.990	146.990	146.990	-0.12%
Dec 12, 2024	147.160	147.160	147.160	147.160	0.17%
Dec 11, 2024	146.910	146.910	146.910	146.910	0.27%
Dec 10, 2024	146.510	146.510	146.510	146.510	-0.11%
Dec 09, 2024	146.670	146.670	146.670	146.670	-0.33%
Dec 06, 2024	147.150	147.150	147.150	147.150	0.20%
Dec 05, 2024	146.860	146.860	146.860	146.860	-0.18%
Dec 04, 2024	147.130	147.130	147.130	147.130	0.13%
Dec 03, 2024	146.940	146.940	146.940	146.940	0.13%
Dec 02, 2024	146.750	146.750	146.750	146.750	0.51%
Nov 29, 2024	146.000	146.000	146.000	146.000	0.35%
Nov 28, 2024	145.490	145.490	145.490	145.490	0.19%
Nov 27, 2024	145.210	145.210	145.210	145.210	-0.24%
Nov 26, 2024	145.560	145.560	145.560	145.560	-0.07%
Nov 25, 2024	145.660	145.660	145.660	145.660	0.03%

Highest: 147.200

Lowest: 145.210

Difference: 1.990

Average: 146.556

Change %: 0.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	146.070	-0.470	-0.32%