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Eleva Ucits Fund - Fonds Eleva Absolute Return Europe A2 (eur) Acc (0P0001H393)

Luxembourg

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131.820 +0.460 +0.35%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1920211973

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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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 Ucits Fund - Fonds 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	131.820	131.820	131.820	131.820	0.35%
Jan 21, 2025	131.360	131.360	131.360	131.360	0.08%
Jan 20, 2025	131.250	131.250	131.250	131.250	0.09%
Jan 17, 2025	131.130	131.130	131.130	131.130	0.24%
Jan 16, 2025	130.810	130.810	130.810	130.810	0.56%
Jan 15, 2025	130.080	130.080	130.080	130.080	0.34%
Jan 14, 2025	129.640	129.640	129.640	129.640	-0.06%
Jan 13, 2025	129.720	129.720	129.720	129.720	-0.47%
Jan 10, 2025	130.330	130.330	130.330	130.330	-0.12%
Jan 09, 2025	130.490	130.490	130.490	130.490	0.22%
Jan 08, 2025	130.200	130.200	130.200	130.200	0.24%
Jan 07, 2025	129.890	129.890	129.890	129.890	0.05%
Jan 06, 2025	129.830	129.830	129.830	129.830	0.44%
Jan 03, 2025	129.260	129.260	129.260	129.260	-0.31%
Jan 02, 2025	129.660	129.660	129.660	129.660	-0.28%
Dec 31, 2024	130.030	130.030	130.030	130.030	0.25%
Dec 30, 2024	129.710	129.710	129.710	129.710	-0.13%
Dec 27, 2024	129.880	129.880	129.880	129.880	0.10%
Dec 23, 2024	129.750	129.750	129.750	129.750	0.19%

Highest: 131.820

Lowest: 129.260

Difference: 2.560

Average: 130.255

Change %: 1.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	131.820	+0.460	+0.35%