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

Luxembourg

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131.270 -0.180 -0.14%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1920211973

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35B

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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 %
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%
Jul 04, 2025	130.470	130.470	130.730	130.470	-0.20%
Jul 03, 2025	130.730	130.730	130.730	130.730	0.20%
Jul 02, 2025	130.470	130.470	130.760	130.470	-0.22%
Jul 01, 2025	130.760	130.760	131.180	130.760	-0.32%
Jun 30, 2025	131.180	131.180	131.250	131.180	-0.05%
Jun 27, 2025	131.250	131.250	131.250	130.600	0.50%
Jun 26, 2025	130.600	130.600	130.600	130.600	0.11%
Jun 25, 2025	130.450	130.450	130.700	130.450	-0.19%
Jun 24, 2025	130.700	130.700	130.700	130.700	0.49%
Jun 20, 2025	130.060	130.060	130.060	129.750	0.24%
Jun 19, 2025	129.750	129.750	129.750	129.750	-0.39%
Jun 18, 2025	130.260	130.260	130.360	130.260	-0.08%
Jun 17, 2025	130.360	130.360	130.940	130.360	-0.44%
Jun 16, 2025	130.940	130.940	130.940	130.940	0.12%

Highest: 131.650

Lowest: 129.750

Difference: 1.900

Average: 130.766

Change %: 0.375

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