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Eleva Leaders Small & Mid-cap Europe A1 (eur) Acc (0P0001FIJN)

Luxembourg

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162.910 -2.540 -1.54%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1920213326

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.41M

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0P0001FIJN Historical Data

Get free historical data for 0P0001FIJN fund. You'll find the end of day price of the Eleva Leaders Small & Mid-cap Europe A1 (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 31, 2025	162.910	162.910	165.450	162.910	-1.54%
Mar 28, 2025	165.450	165.450	166.430	165.450	-0.59%
Mar 27, 2025	166.430	166.430	167.110	166.430	-0.41%
Mar 26, 2025	167.110	167.110	167.110	167.110	-0.65%
Mar 25, 2025	168.210	168.210	168.210	167.260	0.57%
Mar 24, 2025	167.260	167.260	167.260	166.990	0.16%
Mar 21, 2025	166.990	166.990	166.990	166.990	-0.98%
Mar 20, 2025	168.640	168.640	168.800	168.640	-0.09%
Mar 19, 2025	168.800	168.800	168.800	168.480	0.19%
Mar 18, 2025	168.480	168.480	168.480	167.760	0.43%
Mar 17, 2025	167.760	167.760	167.760	167.760	0.74%
Mar 14, 2025	166.530	166.530	166.530	166.530	1.60%
Mar 13, 2025	163.910	163.910	163.910	163.910	-0.45%
Mar 12, 2025	164.650	164.650	164.650	164.650	1.19%
Mar 11, 2025	162.710	162.710	162.710	162.710	-1.45%
Mar 10, 2025	165.110	165.110	165.110	165.110	-1.43%
Mar 07, 2025	167.510	167.510	167.510	167.510	-0.37%
Mar 06, 2025	168.130	168.130	168.130	168.130	-0.21%
Mar 05, 2025	168.490	168.490	168.490	168.490	0.89%
Mar 04, 2025	167.010	167.010	167.010	167.010	-2.28%
Mar 03, 2025	170.910	170.910	170.910	170.910	0.74%

Highest: 170.910

Lowest: 162.710

Difference: 8.200

Average: 166.810

Change %: -3.979

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