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Eleva Ucits Fund - Fonds Eleva European Selection A1 Eur Acc (0P00015E0Y)

Luxembourg

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213.350 -3.360 -1.55%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.51B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111642408

Asset Class: Equity

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0P00015E0Y Historical Data

Get free historical data for 0P00015E0Y fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection 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 %
Dec 19, 2024	213.350	213.350	213.350	213.350	-1.55%
Dec 18, 2024	216.710	216.710	216.710	216.710	0.18%
Dec 17, 2024	216.320	216.320	216.320	216.320	-0.36%
Dec 16, 2024	217.110	217.110	217.110	217.110	0.13%
Dec 13, 2024	216.830	216.830	216.830	216.830	-0.49%
Dec 12, 2024	217.900	217.900	217.900	217.900	-0.02%
Dec 11, 2024	217.940	217.940	217.940	217.940	0.42%
Dec 10, 2024	217.020	217.020	217.020	217.020	-0.45%
Dec 09, 2024	218.000	218.000	218.000	218.000	-0.16%
Dec 06, 2024	218.360	218.360	218.360	218.360	0.39%
Dec 05, 2024	217.520	217.520	217.520	217.520	0.18%
Dec 04, 2024	217.130	217.130	217.130	217.130	0.45%
Dec 03, 2024	216.150	216.150	216.150	216.150	0.53%
Dec 02, 2024	215.020	215.020	215.020	215.020	0.93%
Nov 29, 2024	213.030	213.030	213.030	213.030	0.80%
Nov 28, 2024	211.340	211.340	211.340	211.340	0.48%
Nov 27, 2024	210.320	210.320	210.320	210.320	-0.45%
Nov 26, 2024	211.270	211.270	211.270	211.270	-0.50%
Nov 25, 2024	212.340	212.340	212.340	212.340	0.11%

Highest: 218.360

Lowest: 210.320

Difference: 8.040

Average: 215.456

Change %: 0.585

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