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

Luxembourg

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177.680 -0.750 -0.42%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1920213326

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.73M

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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 %
Jul 11, 2025	177.680	177.680	178.430	177.680	-0.42%
Jul 10, 2025	178.430	178.430	178.430	177.210	0.69%
Jul 09, 2025	177.210	177.210	177.210	176.310	0.51%
Jul 08, 2025	176.310	176.310	176.310	176.040	0.15%
Jul 07, 2025	176.040	176.040	176.040	174.850	0.68%
Jul 04, 2025	174.850	174.850	175.550	174.850	-0.40%
Jul 03, 2025	175.550	175.550	175.550	175.550	0.69%
Jul 02, 2025	174.340	174.340	174.960	174.340	-0.35%
Jul 01, 2025	174.960	174.960	175.740	174.960	-0.44%
Jun 30, 2025	175.740	175.740	175.810	175.740	-0.04%
Jun 27, 2025	175.810	175.810	175.810	174.320	0.85%
Jun 26, 2025	174.320	174.320	174.320	174.320	0.72%
Jun 25, 2025	173.070	173.070	173.480	173.070	-0.24%
Jun 24, 2025	173.480	173.480	173.480	173.480	0.70%
Jun 20, 2025	172.270	172.270	172.270	171.770	0.29%
Jun 19, 2025	171.770	171.770	173.300	171.770	-0.88%
Jun 18, 2025	173.300	173.300	173.610	173.300	-0.18%
Jun 17, 2025	173.610	173.610	174.860	173.610	-0.71%
Jun 16, 2025	174.860	174.860	174.860	173.800	0.61%

Highest: 178.430

Lowest: 171.770

Difference: 6.660

Average: 174.926

Change %: 2.232

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