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Eleva Ucits Fund - Fonds Eleva European Selection A1 (usd) Acc (hedged) (0P00015E0Z)

Luxembourg

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254.790 +0.560 +0.22%

20/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.81B

Type: Fund

Market: Luxembourg

ISIN: LU1111642580

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015E0Z Historical Data

Get free historical data for 0P00015E0Z fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection A1 (usd) 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	254.790	254.790	254.790	254.790	0.22%
Jan 17, 2025	254.230	254.230	254.230	254.230	0.75%
Jan 16, 2025	252.340	252.340	252.340	252.340	1.15%
Jan 15, 2025	249.470	249.470	249.470	249.470	1.44%
Jan 14, 2025	245.930	245.930	245.930	245.930	-0.05%
Jan 13, 2025	246.050	246.050	246.050	246.050	-1.59%
Jan 09, 2025	250.020	250.020	250.020	250.020	0.53%
Jan 08, 2025	248.700	248.700	248.700	248.700	0.01%
Jan 07, 2025	248.680	248.680	248.680	248.680	0.13%
Jan 06, 2025	248.360	248.360	248.360	248.360	1.26%
Jan 03, 2025	245.280	245.280	245.280	245.280	-0.73%
Jan 02, 2025	247.080	247.080	247.080	247.080	0.50%
Dec 31, 2024	245.860	245.860	245.860	245.860	0.42%
Dec 30, 2024	244.840	244.840	244.840	244.840	-3.91%
Jan 20, 2025	254.790	254.790	254.790	254.790	0.22%
Jan 17, 2025	254.230	254.230	254.230	254.230	0.75%
Jan 16, 2025	252.340	252.340	252.340	252.340	1.15%
Jan 15, 2025	249.470	249.470	249.470	249.470	1.44%
Jan 14, 2025	245.930	245.930	245.930	245.930	-0.05%
Jan 13, 2025	246.050	246.050	246.050	246.050	-1.59%
Jan 09, 2025	250.020	250.020	250.020	250.020	0.53%
Jan 08, 2025	248.700	248.700	248.700	248.700	0.01%
Jan 07, 2025	248.680	248.680	248.680	248.680	0.13%
Jan 06, 2025	248.360	248.360	248.360	248.360	1.26%
Jan 03, 2025	245.280	245.280	245.280	245.280	-0.73%
Jan 02, 2025	247.080	247.080	247.080	247.080	0.50%
Dec 31, 2024	245.860	245.860	245.860	245.860	0.42%
Dec 30, 2024	244.840	244.840	244.840	244.840	-0.43%
Dec 27, 2024	245.890	245.890	245.890	245.890	0.78%
Dec 23, 2024	243.990	243.990	243.990	243.990	0.29%

Highest: 254.790

Lowest: 243.990

Difference: 10.800

Average: 248.438

Change %: 4.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	254.790	+0.560	+0.22%