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

Luxembourg

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174.260 +0.990 +0.57%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1920213326

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.39M

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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 %
Oct 16, 2025	174.260	174.260	174.260	173.270	0.57%
Oct 15, 2025	173.270	173.270	173.270	172.920	0.20%
Oct 14, 2025	172.920	172.920	174.050	172.920	-0.65%
Oct 13, 2025	174.050	174.050	174.050	173.680	0.21%
Oct 10, 2025	173.680	173.680	175.880	173.680	-1.25%
Oct 09, 2025	175.880	175.880	176.280	175.880	-0.23%
Oct 08, 2025	176.280	176.280	176.280	174.980	0.74%
Oct 07, 2025	174.980	174.980	174.980	174.750	0.13%
Oct 06, 2025	174.750	174.750	174.750	174.750	0.02%
Oct 03, 2025	174.710	174.710	174.710	173.790	0.53%
Oct 02, 2025	173.790	173.790	173.790	172.880	0.53%
Oct 01, 2025	172.880	172.880	172.880	172.750	0.08%
Sep 30, 2025	172.750	172.750	172.750	171.760	0.58%
Sep 29, 2025	171.760	171.760	171.760	170.900	0.50%
Sep 26, 2025	170.900	170.900	170.900	170.710	0.11%
Sep 25, 2025	170.710	170.710	170.710	170.710	-0.80%
Sep 24, 2025	172.080	172.080	172.080	172.080	-0.56%
Sep 23, 2025	173.050	173.050	173.050	173.050	0.41%
Sep 22, 2025	172.340	172.340	172.340	172.340	-0.32%
Sep 18, 2025	172.890	172.890	172.890	171.770	0.65%
Sep 17, 2025	171.770	171.770	172.300	171.770	-0.31%

Highest: 176.280

Lowest: 170.710

Difference: 5.570

Average: 173.319

Change %: 1.138

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