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

Luxembourg

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2,593.840 +29.970 +1.17%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.17B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111643125

Asset Class: Equity

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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 %
Feb 06, 2025	2,593.840	2,593.840	2,593.840	2,593.840	1.17%
Feb 05, 2025	2,563.870	2,563.870	2,563.870	2,563.870	0.47%
Feb 04, 2025	2,551.840	2,551.840	2,551.840	2,551.840	0.09%
Feb 03, 2025	2,549.580	2,549.580	2,549.580	2,549.580	-0.85%
Jan 31, 2025	2,571.340	2,571.340	2,571.340	2,571.340	0.12%
Jan 30, 2025	2,568.160	2,568.160	2,568.160	2,568.160	0.80%
Jan 29, 2025	2,547.790	2,547.790	2,547.790	2,547.790	0.69%
Jan 28, 2025	2,530.210	2,530.210	2,530.210	2,530.210	0.07%
Jan 27, 2025	2,528.470	2,528.470	2,528.470	2,528.470	-0.75%
Jan 24, 2025	2,547.460	2,547.460	2,547.460	2,547.460	-0.03%
Jan 23, 2025	2,548.340	2,548.340	2,548.340	2,548.340	0.42%
Jan 22, 2025	2,537.700	2,537.700	2,537.700	2,537.700	0.65%
Jan 21, 2025	2,521.190	2,521.190	2,521.190	2,521.190	0.51%
Jan 20, 2025	2,508.420	2,508.420	2,508.420	2,508.420	0.23%
Jan 17, 2025	2,502.720	2,502.720	2,502.720	2,502.720	0.75%
Jan 16, 2025	2,484.150	2,484.150	2,484.150	2,484.150	1.15%
Jan 15, 2025	2,455.830	2,455.830	2,455.830	2,455.830	1.44%
Jan 14, 2025	2,420.890	2,420.890	2,420.890	2,420.890	-0.05%
Jan 13, 2025	2,422.100	2,422.100	2,422.100	2,422.100	-0.82%
Jan 10, 2025	2,442.140	2,442.140	2,442.140	2,442.140	-0.77%
Jan 09, 2025	2,461.000	2,461.000	2,461.000	2,461.000	0.53%
Jan 08, 2025	2,447.980	2,447.980	2,447.980	2,447.980	0.01%

Highest: 2,593.840

Lowest: 2,420.890

Difference: 172.950

Average: 2,513.865

Change %: 5.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	2,593.840	+29.970	+1.17%