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Eleva Ucits Fund - Fonds Eleva European Selection R (gbp) Acc (hedged) (0P00015HH4)

Luxembourg

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225.250 -0.870 -0.38%

27/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 7.3B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111643802

Asset Class: Equity

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Holdings

0P00015HH4 Historical Data

Get free historical data for 0P00015HH4 fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection R (gbp) 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 %
Mar 27, 2025	225.250	225.250	225.250	225.250	-0.38%
Mar 26, 2025	226.120	226.120	226.120	226.120	-1.01%
Mar 25, 2025	228.420	228.420	228.420	228.420	0.63%
Mar 24, 2025	226.980	226.980	226.980	226.980	-0.05%
Mar 21, 2025	227.090	227.090	227.090	227.090	-0.50%
Mar 20, 2025	228.230	228.230	228.230	228.230	-0.90%
Mar 19, 2025	230.310	230.310	230.310	230.310	0.20%
Mar 18, 2025	229.850	229.850	229.850	229.850	0.48%
Mar 17, 2025	228.750	228.750	228.750	228.750	0.74%
Mar 14, 2025	227.060	227.060	227.060	227.060	1.04%
Mar 13, 2025	224.730	224.730	224.730	224.730	-0.19%
Mar 12, 2025	225.150	225.150	225.150	225.150	1.26%
Mar 11, 2025	222.340	222.340	222.340	222.340	-1.56%
Mar 10, 2025	225.860	225.860	225.860	225.860	-2.27%
Mar 07, 2025	231.100	231.100	231.100	231.100	-0.79%
Mar 06, 2025	232.950	232.950	232.950	232.950	-0.28%
Mar 05, 2025	233.600	233.600	233.600	233.600	1.34%
Mar 04, 2025	230.510	230.510	230.510	230.510	-2.52%
Mar 03, 2025	236.460	236.460	236.460	236.460	0.67%

Highest: 236.460

Lowest: 222.340

Difference: 14.120

Average: 228.461

Change %: -4.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	225.250	-0.870	-0.38%