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Eleva Absolute Return Europe A2 (eur) Acc (0P0001H393)

Luxembourg

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134.830 +0.530 +0.39%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1920211973

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.65B

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Historical Data

0P0001H393 Historical Data

Get free historical data for 0P0001H393 fund. You'll find the end of day price of the Eleva Absolute Return Europe A2 (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 02, 2025	134.830	134.830	134.830	134.300	0.39%
Oct 01, 2025	134.300	134.300	134.300	134.300	0.23%
Sep 30, 2025	133.990	133.990	133.990	133.440	0.41%
Sep 29, 2025	133.440	133.440	133.440	133.020	0.32%
Sep 26, 2025	133.020	133.020	133.020	132.630	0.29%
Sep 25, 2025	132.630	132.630	132.630	132.630	-0.18%
Sep 24, 2025	132.870	132.870	132.870	132.870	0.10%
Sep 23, 2025	132.740	132.740	132.740	132.740	-0.11%
Sep 22, 2025	132.880	132.880	132.880	132.880	0.06%
Sep 18, 2025	132.800	132.800	132.800	132.410	0.29%
Sep 17, 2025	132.410	132.410	132.620	132.410	-0.16%
Sep 16, 2025	132.620	132.620	133.180	132.620	-0.42%
Sep 15, 2025	133.180	133.180	133.180	132.810	0.28%
Sep 12, 2025	132.810	132.810	132.810	132.810	0.00%
Sep 11, 2025	132.810	132.810	132.810	132.350	0.35%
Sep 10, 2025	132.350	132.350	132.350	132.000	0.27%
Sep 09, 2025	132.000	132.000	132.000	131.670	0.25%
Sep 08, 2025	131.670	131.670	131.670	131.430	0.18%
Sep 05, 2025	131.430	131.430	131.430	131.430	-0.19%

Highest: 134.830

Lowest: 131.430

Difference: 3.400

Average: 132.883

Change %: 2.392

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