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Eleva Ucits Fund - Fonds Eleva European Selection A1 (chf) Acc (hedged) (0P00015E10)

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209.610 -2.300    -1.09%
19/02 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 7.39B
Type:  Fund
Market:  Luxembourg
Issuer:  Lemanik Asset Management S.A.
ISIN:  LU1111642663 
Asset Class:  Equity
Eleva UCITS Fund Eleva European Selection Fund C 209.610 -2.300 -1.09%

0P00015E10 Historical Data

 
Get free historical data for 0P00015E10 fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection A1 (chf) Acc (hedged) 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:
01/21/2025 - 02/21/2025
 
Date Price Open High Low Change %
Feb 19, 2025 209.610 209.610 209.610 209.610 -1.09%
Feb 18, 2025 211.910 211.910 211.910 211.910 0.17%
Feb 17, 2025 211.560 211.560 211.560 211.560 0.62%
Feb 14, 2025 210.260 210.260 210.260 210.260 -0.06%
Feb 13, 2025 210.380 210.380 210.380 210.380 1.01%
Feb 12, 2025 208.280 208.280 208.280 208.280 -0.10%
Feb 11, 2025 208.480 208.480 208.480 208.480 0.41%
Feb 10, 2025 207.620 207.620 207.620 207.620 0.30%
Feb 07, 2025 206.990 206.990 206.990 206.990 -0.53%
Feb 06, 2025 208.100 208.100 208.100 208.100 1.15%
Feb 05, 2025 205.730 205.730 205.730 205.730 0.46%
Feb 04, 2025 204.790 204.790 204.790 204.790 0.06%
Feb 03, 2025 204.670 204.670 204.670 204.670 -0.86%
Jan 31, 2025 206.440 206.440 206.440 206.440 0.12%
Jan 30, 2025 206.200 206.200 206.200 206.200 0.74%
Jan 29, 2025 204.680 204.680 204.680 204.680 0.68%
Jan 28, 2025 203.290 203.290 203.290 203.290 0.05%
Jan 27, 2025 203.180 203.180 203.180 203.180 -0.76%
Jan 24, 2025 204.740 204.740 204.740 204.740 -0.05%
Jan 23, 2025 204.840 204.840 204.840 204.840 0.39%
Jan 22, 2025 204.040 204.040 204.040 204.040 0.64%
Jan 21, 2025 202.740 202.740 202.740 202.740 0.50%
Highest: 211.910 Lowest: 202.740 Difference: 9.170 Average: 206.751 Change %: 3.901
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