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Eleva Ucits Fund - Fonds Eleva European Selection I Eur Acc (0P00015D09)

Luxembourg

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2,263.430 +2.960 +0.13%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.63B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111643042

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015D09 Historical Data

Get free historical data for 0P00015D09 fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection I 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	2,263.430	2,263.430	2,263.430	2,263.430	0.13%
Jan 06, 2025	2,260.470	2,260.470	2,260.470	2,260.470	1.25%
Jan 03, 2025	2,232.650	2,232.650	2,232.650	2,232.650	-0.73%
Jan 02, 2025	2,249.110	2,249.110	2,249.110	2,249.110	0.49%
Dec 31, 2024	2,238.130	2,238.130	2,238.130	2,238.130	0.44%
Dec 30, 2024	2,228.380	2,228.380	2,228.380	2,228.380	-0.45%
Dec 27, 2024	2,238.500	2,238.500	2,238.500	2,238.500	0.77%
Dec 23, 2024	2,221.470	2,221.470	2,221.470	2,221.470	0.27%
Dec 20, 2024	2,215.570	2,215.570	2,215.570	2,215.570	-0.98%
Dec 19, 2024	2,237.440	2,237.440	2,237.440	2,237.440	-1.55%
Dec 18, 2024	2,272.660	2,272.660	2,272.660	2,272.660	0.18%
Dec 17, 2024	2,268.470	2,268.470	2,268.470	2,268.470	0.22%
Jan 07, 2025	2,263.430	2,263.430	2,263.430	2,263.430	0.13%
Jan 06, 2025	2,260.470	2,260.470	2,260.470	2,260.470	1.25%
Jan 03, 2025	2,232.650	2,232.650	2,232.650	2,232.650	-0.73%
Jan 02, 2025	2,249.110	2,249.110	2,249.110	2,249.110	0.49%
Dec 31, 2024	2,238.130	2,238.130	2,238.130	2,238.130	0.44%
Dec 30, 2024	2,228.380	2,228.380	2,228.380	2,228.380	-0.45%
Dec 27, 2024	2,238.500	2,238.500	2,238.500	2,238.500	0.77%
Dec 23, 2024	2,221.470	2,221.470	2,221.470	2,221.470	0.27%
Dec 20, 2024	2,215.570	2,215.570	2,215.570	2,215.570	-0.98%
Dec 19, 2024	2,237.440	2,237.440	2,237.440	2,237.440	-1.55%
Dec 18, 2024	2,272.660	2,272.660	2,272.660	2,272.660	0.18%
Dec 17, 2024	2,268.470	2,268.470	2,268.470	2,268.470	-0.36%
Dec 16, 2024	2,276.760	2,276.760	2,276.760	2,276.760	0.13%
Dec 13, 2024	2,273.750	2,273.750	2,273.750	2,273.750	-0.49%
Dec 12, 2024	2,284.880	2,284.880	2,284.880	2,284.880	-0.01%
Dec 11, 2024	2,285.220	2,285.220	2,285.220	2,285.220	0.42%
Dec 10, 2024	2,275.630	2,275.630	2,275.630	2,275.630	-0.44%
Dec 09, 2024	2,285.780	2,285.780	2,285.780	2,285.780	-0.16%

Highest: 2,285.780

Lowest: 2,215.570

Difference: 70.210

Average: 2,251.153

Change %: -1.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	2,263.430	+2.960	+0.13%