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Eleva Absolute Return Europe A2 (EUR) acc (0P0001H393)

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135.140 +0.250    +0.19%
02/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Eleva Capital S.A.S.
ISIN:  LU1920211973 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.58B
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur 135.140 +0.250 +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:
04/11/2025 - 04/12/2025
 
Date Price Open High Low Change %
Dec 02, 2025 135.140 135.140 135.140 134.890 0.19%
Dec 01, 2025 134.890 134.890 135.000 134.890 -0.08%
Nov 28, 2025 135.000 135.000 135.000 134.930 0.05%
Nov 27, 2025 134.930 134.930 134.930 134.930 -0.18%
Nov 26, 2025 135.170 135.170 135.170 134.350 0.61%
Nov 25, 2025 134.350 134.350 134.350 133.900 0.34%
Nov 24, 2025 133.900 133.900 133.900 133.710 0.14%
Nov 21, 2025 133.710 133.710 134.690 133.710 -0.73%
Nov 20, 2025 134.690 134.690 134.690 134.690 0.16%
Nov 19, 2025 134.480 134.480 134.510 134.480 -0.02%
Nov 18, 2025 134.510 134.510 135.390 134.510 -0.65%
Nov 17, 2025 135.390 135.390 135.590 135.390 -0.15%
Nov 14, 2025 135.590 135.590 135.720 135.590 -0.10%
Nov 13, 2025 135.720 135.720 136.450 135.720 -0.53%
Nov 12, 2025 136.450 136.450 136.450 136.100 0.26%
Nov 11, 2025 136.100 136.100 136.100 135.850 0.18%
Nov 10, 2025 135.850 135.850 135.850 134.920 0.69%
Nov 07, 2025 134.920 134.920 134.920 134.920 -0.07%
Nov 06, 2025 135.020 135.020 135.110 135.020 -0.07%
Nov 05, 2025 135.110 135.110 135.160 135.110 -0.04%
Nov 04, 2025 135.160 135.160 135.470 135.160 -0.23%
Highest: 136.450 Lowest: 133.710 Difference: 2.740 Average: 135.051 Change %: -0.244
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