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

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160.350 -0.140    -0.09%
17/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Eleva Capital S.A.S.
ISIN:  LU1920213326 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 438.36M
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid 160.350 -0.140 -0.09%

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.
Time Frame:
24/03/2025 - 22/04/2025
 
Date Price Open High Low Change %
Apr 17, 2025 160.350 160.350 160.350 160.350 -0.09%
Apr 16, 2025 160.490 160.490 160.490 160.490 -0.42%
Apr 15, 2025 161.170 161.170 161.170 161.170 2.13%
Apr 14, 2025 157.810 157.810 157.810 154.230 2.32%
Apr 11, 2025 154.230 154.230 154.230 153.910 0.21%
Apr 10, 2025 153.910 153.910 153.910 153.910 3.32%
Apr 09, 2025 148.970 148.970 148.970 148.970 -2.77%
Apr 08, 2025 153.210 153.210 153.210 148.430 3.22%
Apr 07, 2025 148.430 148.430 154.470 148.430 -3.91%
Apr 04, 2025 154.470 154.470 161.960 154.470 -4.62%
Apr 03, 2025 161.960 161.960 164.950 161.960 -1.81%
Apr 02, 2025 164.950 164.950 164.950 164.850 0.06%
Apr 01, 2025 164.850 164.850 164.850 162.910 1.19%
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%
Highest: 168.210 Lowest: 148.430 Difference: 19.780 Average: 160.114 Change %: -3.976
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