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Eleva Absolute Return Europe R (eur) Acc (0P00017B5K)

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161.080 +0.170    +0.11%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Eleva Capital S.A.S.
ISIN:  LU1331973468 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.56B
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur 161.080 +0.170 +0.11%

0P00017B5K Historical Data

 
Get free historical data for 0P00017B5K fund. You'll find the end of day price of the Eleva Absolute Return Europe R (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.
Time Frame:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 161.080 161.080 161.080 160.910 0.11%
Aug 27, 2025 160.910 160.910 160.910 160.910 -0.14%
Aug 26, 2025 161.140 161.140 161.730 161.140 -0.36%
Aug 25, 2025 161.730 161.730 161.780 161.730 -0.03%
Aug 22, 2025 161.780 161.780 161.810 161.780 -0.02%
Aug 21, 2025 161.810 161.810 161.810 161.620 0.12%
Aug 20, 2025 161.620 161.620 162.100 161.620 -0.30%
Aug 19, 2025 162.100 162.100 162.160 162.100 -0.04%
Aug 18, 2025 162.160 162.160 162.270 162.160 -0.07%
Aug 14, 2025 162.270 162.270 162.270 162.270 0.42%
Aug 13, 2025 161.590 161.590 161.590 161.290 0.19%
Aug 12, 2025 161.290 161.290 161.290 161.110 0.11%
Aug 11, 2025 161.110 161.110 161.110 160.860 0.16%
Aug 08, 2025 160.860 160.860 160.860 160.760 0.06%
Aug 07, 2025 160.760 160.760 160.760 160.070 0.43%
Aug 06, 2025 160.070 160.070 160.070 160.010 0.04%
Aug 05, 2025 160.010 160.010 160.010 160.010 -0.15%
Aug 04, 2025 160.250 160.250 160.250 159.680 0.36%
Aug 01, 2025 159.680 159.680 160.640 159.680 -0.60%
Jul 31, 2025 160.640 160.640 160.640 160.640 0.08%
Highest: 162.270 Lowest: 159.680 Difference: 2.590 Average: 161.143 Change %: 0.355
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