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

Luxembourg

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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

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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 %
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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