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

Luxembourg

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129.500 -0.420 -0.32%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1920211973

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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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 %
Dec 20, 2024	129.500	129.500	129.500	129.500	-0.32%
Dec 19, 2024	129.920	129.920	129.920	129.920	-0.43%
Dec 18, 2024	130.480	130.480	130.480	130.480	0.02%
Dec 17, 2024	130.450	130.450	130.450	130.450	-0.04%
Dec 16, 2024	130.500	130.500	130.500	130.500	0.15%
Dec 13, 2024	130.310	130.310	130.310	130.310	-0.12%
Dec 12, 2024	130.470	130.470	130.470	130.470	0.18%
Dec 11, 2024	130.240	130.240	130.240	130.240	0.27%
Dec 10, 2024	129.890	129.890	129.890	129.890	-0.12%
Dec 09, 2024	130.040	130.040	130.040	130.040	-0.32%
Dec 06, 2024	130.460	130.460	130.460	130.460	0.20%
Dec 05, 2024	130.200	130.200	130.200	130.200	-0.19%
Dec 04, 2024	130.450	130.450	130.450	130.450	0.13%
Dec 03, 2024	130.280	130.280	130.280	130.280	0.13%
Dec 02, 2024	130.110	130.110	130.110	130.110	0.52%
Nov 29, 2024	129.440	129.440	129.440	129.440	0.34%
Nov 28, 2024	129.000	129.000	129.000	129.000	0.19%
Nov 27, 2024	128.750	128.750	128.750	128.750	-0.24%
Nov 26, 2024	129.060	129.060	129.060	129.060	-0.07%
Nov 25, 2024	129.150	129.150	129.150	129.150	0.03%

Highest: 130.500

Lowest: 128.750

Difference: 1.750

Average: 129.935

Change %: 0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	129.500	-0.420	-0.32%