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

Luxembourg

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151.810 -0.350 -0.23%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1331971769

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.61B

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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 %
Oct 15, 2025	151.810	151.810	151.810	151.810	-0.23%
Oct 14, 2025	152.160	152.160	152.400	152.160	-0.16%
Oct 13, 2025	152.400	152.400	152.400	152.010	0.26%
Oct 10, 2025	152.010	152.010	152.940	152.010	-0.61%
Oct 09, 2025	152.940	152.940	152.940	152.760	0.12%
Oct 08, 2025	152.760	152.760	152.760	151.800	0.63%
Oct 07, 2025	151.800	151.800	151.930	151.800	-0.09%
Oct 06, 2025	151.930	151.930	151.930	151.930	-0.31%
Oct 03, 2025	152.400	152.400	152.400	152.280	0.08%
Oct 02, 2025	152.280	152.280	152.280	151.670	0.40%
Oct 01, 2025	151.670	151.670	151.670	151.330	0.22%
Sep 30, 2025	151.330	151.330	151.330	150.710	0.41%
Sep 29, 2025	150.710	150.710	150.710	150.220	0.33%
Sep 26, 2025	150.220	150.220	150.220	149.790	0.29%
Sep 25, 2025	149.790	149.790	149.790	149.790	-0.18%
Sep 24, 2025	150.060	150.060	150.060	150.060	0.10%
Sep 23, 2025	149.910	149.910	149.910	149.910	-0.11%
Sep 22, 2025	150.070	150.070	150.070	150.070	0.07%
Sep 19, 2025	149.960	149.960	149.980	149.960	-0.01%
Sep 18, 2025	149.980	149.980	149.980	149.540	0.29%
Sep 17, 2025	149.540	149.540	149.770	149.540	-0.15%

Highest: 152.940

Lowest: 149.540

Difference: 3.400

Average: 151.225

Change %: 1.362

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