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

Luxembourg

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131.380 -0.200 -0.15%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1920211973

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.51B

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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 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%
Jul 25, 2025	131.050	131.050	131.200	131.050	-0.11%
Jul 24, 2025	131.200	131.200	131.200	131.200	-0.09%
Jul 23, 2025	131.320	131.320	131.320	131.170	0.11%
Jul 22, 2025	131.170	131.170	131.570	131.170	-0.30%
Jul 21, 2025	131.570	131.570	131.580	131.570	-0.01%
Jul 18, 2025	131.580	131.580	131.580	131.530	0.04%
Jul 17, 2025	131.530	131.530	131.530	131.530	0.37%
Jul 16, 2025	131.050	131.050	131.050	131.050	-0.02%
Jul 15, 2025	131.070	131.070	131.310	131.070	-0.18%
Jul 14, 2025	131.310	131.310	131.310	131.270	0.03%
Jul 11, 2025	131.270	131.270	131.450	131.270	-0.14%
Jul 10, 2025	131.450	131.450	131.650	131.450	-0.15%
Jul 09, 2025	131.650	131.650	131.650	131.150	0.38%
Jul 08, 2025	131.150	131.150	131.150	131.050	0.08%
Jul 07, 2025	131.050	131.050	131.050	130.470	0.44%

Highest: 131.910

Lowest: 130.470

Difference: 1.440

Average: 131.346

Change %: 0.697

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