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

Luxembourg

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132.230 -0.490 -0.37%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1920211973

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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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 %
Aug 26, 2025	132.230	132.230	132.720	132.230	-0.37%
Aug 25, 2025	132.720	132.720	132.770	132.720	-0.04%
Aug 22, 2025	132.770	132.770	132.770	132.770	-0.02%
Aug 21, 2025	132.800	132.800	132.800	132.650	0.11%
Aug 20, 2025	132.650	132.650	133.040	132.650	-0.29%
Aug 19, 2025	133.040	133.040	133.100	133.040	-0.05%
Aug 18, 2025	133.100	133.100	133.200	133.100	-0.08%
Aug 14, 2025	133.200	133.200	133.200	133.200	0.41%
Aug 13, 2025	132.650	132.650	132.650	132.400	0.19%
Aug 12, 2025	132.400	132.400	132.400	132.260	0.11%
Aug 11, 2025	132.260	132.260	132.260	132.060	0.15%
Aug 08, 2025	132.060	132.060	132.060	131.990	0.05%
Aug 07, 2025	131.990	131.990	131.990	131.420	0.43%
Aug 06, 2025	131.420	131.420	131.420	131.380	0.03%
Aug 05, 2025	131.380	131.380	131.380	131.380	-0.15%
Aug 04, 2025	131.580	131.580	131.580	131.120	0.35%
Aug 01, 2025	131.120	131.120	131.910	131.120	-0.60%
Jul 31, 2025	131.910	131.910	131.910	131.810	0.08%
Jul 30, 2025	131.810	131.810	131.810	131.670	0.11%
Jul 29, 2025	131.670	131.670	131.670	130.730	0.72%
Jul 28, 2025	130.730	130.730	131.050	130.730	-0.24%

Highest: 133.200

Lowest: 130.730

Difference: 2.470

Average: 132.166

Change %: 0.900

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