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Eleva Ucits Fund - Fonds Eleva European Selection I (usd) Acc (hedged) (0P000177NZ)

Luxembourg

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2,447.740 +3.260 +0.13%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.63B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111643125

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000177NZ Historical Data

Get free historical data for 0P000177NZ fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection I (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	2,447.740	2,447.740	2,447.740	2,447.740	0.13%
Jan 06, 2025	2,444.480	2,444.480	2,444.480	2,444.480	1.26%
Jan 03, 2025	2,414.020	2,414.020	2,414.020	2,414.020	-0.73%
Jan 02, 2025	2,431.730	2,431.730	2,431.730	2,431.730	0.50%
Dec 31, 2024	2,419.670	2,419.670	2,419.670	2,419.670	0.42%
Dec 30, 2024	2,409.570	2,409.570	2,409.570	2,409.570	-0.43%
Dec 27, 2024	2,419.860	2,419.860	2,419.860	2,419.860	0.79%
Dec 23, 2024	2,400.980	2,400.980	2,400.980	2,400.980	0.29%
Dec 20, 2024	2,393.980	2,393.980	2,393.980	2,393.980	-0.97%
Dec 19, 2024	2,417.340	2,417.340	2,417.340	2,417.340	-1.53%
Dec 18, 2024	2,454.800	2,454.800	2,454.800	2,454.800	0.17%
Dec 17, 2024	2,450.520	2,450.520	2,450.520	2,450.520	0.11%
Jan 07, 2025	2,447.740	2,447.740	2,447.740	2,447.740	0.13%
Jan 06, 2025	2,444.480	2,444.480	2,444.480	2,444.480	1.26%
Jan 03, 2025	2,414.020	2,414.020	2,414.020	2,414.020	-0.73%
Jan 02, 2025	2,431.730	2,431.730	2,431.730	2,431.730	0.50%
Dec 31, 2024	2,419.670	2,419.670	2,419.670	2,419.670	0.42%
Dec 30, 2024	2,409.570	2,409.570	2,409.570	2,409.570	-0.43%
Dec 27, 2024	2,419.860	2,419.860	2,419.860	2,419.860	0.79%
Dec 23, 2024	2,400.980	2,400.980	2,400.980	2,400.980	0.29%
Dec 20, 2024	2,393.980	2,393.980	2,393.980	2,393.980	-0.97%
Dec 19, 2024	2,417.340	2,417.340	2,417.340	2,417.340	-1.53%
Dec 18, 2024	2,454.800	2,454.800	2,454.800	2,454.800	0.17%
Dec 17, 2024	2,450.520	2,450.520	2,450.520	2,450.520	-0.36%
Dec 16, 2024	2,459.390	2,459.390	2,459.390	2,459.390	0.11%
Dec 13, 2024	2,456.660	2,456.660	2,456.660	2,456.660	-0.44%
Dec 12, 2024	2,467.620	2,467.620	2,467.620	2,467.620	0.01%
Dec 11, 2024	2,467.290	2,467.290	2,467.290	2,467.290	0.42%
Dec 10, 2024	2,456.950	2,456.950	2,456.950	2,456.950	-0.45%
Dec 09, 2024	2,468.180	2,468.180	2,468.180	2,468.180	-0.16%

Highest: 2,468.180

Lowest: 2,393.980

Difference: 74.200

Average: 2,432.849

Change %: -0.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	2,447.740	+3.260	+0.13%