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

Luxembourg

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127.840 +0.010 +0.01%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1920211973

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36B

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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 %
Mar 27, 2025	127.840	127.840	127.840	127.830	0.01%
Mar 26, 2025	127.830	127.830	127.830	127.830	-0.50%
Mar 25, 2025	128.470	128.470	128.470	128.280	0.15%
Mar 24, 2025	128.280	128.280	128.280	128.220	0.05%
Mar 21, 2025	128.220	128.220	128.220	128.220	-0.05%
Mar 20, 2025	128.280	128.280	128.920	128.280	-0.50%
Mar 19, 2025	128.920	128.920	129.010	128.920	-0.07%
Mar 18, 2025	129.010	129.010	129.010	129.010	0.00%
Mar 17, 2025	129.010	129.010	129.010	129.010	0.05%
Mar 14, 2025	128.950	128.950	128.950	128.950	0.16%
Mar 13, 2025	128.740	128.740	128.740	128.740	-0.10%
Mar 12, 2025	128.870	128.870	128.870	128.870	0.88%
Mar 11, 2025	127.750	127.750	127.750	127.750	-0.24%
Mar 10, 2025	128.060	128.060	128.060	128.060	-1.35%
Mar 07, 2025	129.810	129.810	129.810	129.810	-0.57%
Mar 06, 2025	130.560	130.560	130.560	130.560	-0.53%
Mar 05, 2025	131.260	131.260	131.260	131.260	0.35%
Mar 04, 2025	130.800	130.800	130.800	130.800	-0.72%
Mar 03, 2025	131.750	131.750	131.750	131.750	0.07%

Highest: 131.750

Lowest: 127.750

Difference: 4.000

Average: 129.074

Change %: -2.901

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