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Eleva Ucits Fund - Fonds Eleva Leaders Small & Mid-cap Europe A1 (eur) Acc (0P0001FIJN)

Luxembourg

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173.880 +0.250 +0.14%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 409.86M

Type: Fund

Market: Luxembourg

Issuer: Eleva Capital S.A.S.

ISIN: LU1920213326

Asset Class: Equity

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0P0001FIJN Historical Data

Get free historical data for 0P0001FIJN fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva Leaders Small & Mid-cap Europe A1 (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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	173.880	173.880	173.880	173.880	0.14%
Feb 17, 2025	173.630	173.630	173.630	173.630	0.43%
Feb 14, 2025	172.880	172.880	172.880	172.880	-0.17%
Feb 13, 2025	173.180	173.180	173.180	173.180	1.10%
Feb 12, 2025	171.290	171.290	171.290	171.290	-0.48%
Feb 11, 2025	172.110	172.110	172.110	172.110	0.08%
Feb 10, 2025	171.970	171.970	171.970	171.970	0.74%
Feb 07, 2025	170.710	170.710	170.710	170.710	-0.88%
Feb 06, 2025	172.220	172.220	172.220	172.220	0.73%
Feb 05, 2025	170.980	170.980	170.980	170.980	0.19%
Feb 04, 2025	170.660	170.660	170.660	170.660	0.21%
Feb 03, 2025	170.310	170.310	170.310	170.310	-0.72%
Jan 31, 2025	171.540	171.540	171.540	171.540	0.08%
Jan 30, 2025	171.410	171.410	171.410	171.410	1.02%
Jan 29, 2025	169.680	169.680	169.680	169.680	0.27%
Jan 28, 2025	169.220	169.220	169.220	169.220	0.55%
Jan 27, 2025	168.300	168.300	168.300	168.300	-0.88%
Jan 24, 2025	169.800	169.800	169.800	169.800	-0.07%
Jan 23, 2025	169.920	169.920	169.920	169.920	0.17%
Jan 22, 2025	169.640	169.640	169.640	169.640	0.89%
Jan 21, 2025	168.150	168.150	168.150	168.150	0.49%
Jan 20, 2025	167.330	167.330	167.330	167.330	0.46%

Highest: 173.880

Lowest: 167.330

Difference: 6.550

Average: 170.855

Change %: 4.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eleva UCITS Fund .	173.880	+0.250	+0.14%