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

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134.320 +0.260    +0.19%
23/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Eleva Capital S.A.S.
ISIN:  LU1920211973 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.52B
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur 134.320 +0.260 +0.19%

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.
Time Frame:
26/09/2025 - 26/10/2025
 
Date Price Open High Low Change %
Oct 23, 2025 134.320 134.320 134.320 134.060 0.19%
Oct 22, 2025 134.060 134.060 134.700 134.060 -0.48%
Oct 21, 2025 134.700 134.700 134.700 134.670 0.02%
Oct 20, 2025 134.670 134.670 134.670 133.970 0.52%
Oct 17, 2025 133.970 133.970 134.510 133.970 -0.40%
Oct 16, 2025 134.510 134.510 134.510 134.410 0.07%
Oct 15, 2025 134.410 134.410 134.720 134.410 -0.23%
Oct 14, 2025 134.720 134.720 134.930 134.720 -0.16%
Oct 13, 2025 134.930 134.930 134.930 134.580 0.26%
Oct 10, 2025 134.580 134.580 135.410 134.580 -0.61%
Oct 09, 2025 135.410 135.410 135.410 135.250 0.12%
Oct 08, 2025 135.250 135.250 135.250 134.400 0.63%
Oct 07, 2025 134.400 134.400 134.520 134.400 -0.09%
Oct 06, 2025 134.520 134.520 134.520 134.520 -0.30%
Oct 03, 2025 134.930 134.930 134.930 134.830 0.07%
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%
Highest: 135.410 Lowest: 132.630 Difference: 2.780 Average: 134.448 Change %: 1.274
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