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

Luxembourg

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2,184.980 +1.680 +0.08%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.18B

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:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	2,184.980	2,184.980	2,184.980	2,184.980	0.08%
Nov 19, 2024	2,183.300	2,183.300	2,183.300	2,183.300	-0.30%
Nov 18, 2024	2,189.870	2,189.870	2,189.870	2,189.870	0.05%
Nov 15, 2024	2,188.790	2,188.790	2,188.790	2,188.790	-1.05%
Nov 14, 2024	2,212.040	2,212.040	2,212.040	2,212.040	1.00%
Nov 13, 2024	2,190.200	2,190.200	2,190.200	2,190.200	0.01%
Nov 12, 2024	2,189.930	2,189.930	2,189.930	2,189.930	-2.03%
Nov 11, 2024	2,235.370	2,235.370	2,235.370	2,235.370	1.30%
Nov 08, 2024	2,206.700	2,206.700	2,206.700	2,206.700	-0.24%
Nov 07, 2024	2,211.950	2,211.950	2,211.950	2,211.950	0.09%
Nov 06, 2024	2,209.960	2,209.960	2,209.960	2,209.960	0.03%
Nov 05, 2024	2,209.400	2,209.400	2,209.400	2,209.400	0.50%
Nov 04, 2024	2,198.460	2,198.460	2,198.460	2,198.460	0.52%
Oct 31, 2024	2,187.100	2,187.100	2,187.100	2,187.100	-1.24%
Oct 30, 2024	2,214.630	2,214.630	2,214.630	2,214.630	-0.76%
Oct 29, 2024	2,231.500	2,231.500	2,231.500	2,231.500	-0.55%
Oct 28, 2024	2,243.930	2,243.930	2,243.930	2,243.930	0.56%
Oct 25, 2024	2,231.350	2,231.350	2,231.350	2,231.350	-0.03%
Oct 24, 2024	2,232.100	2,232.100	2,232.100	2,232.100	0.05%
Oct 23, 2024	2,230.930	2,230.930	2,230.930	2,230.930	-0.25%
Oct 22, 2024	2,236.460	2,236.460	2,236.460	2,236.460	-0.37%

Highest: 2,243.930

Lowest: 2,183.300

Difference: 60.630

Average: 2,210.426

Change %: -2.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	2,184.980	+1.680	+0.08%