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Eleva Ucits Fund - Fonds Eleva European Selection A1 Eur Acc (0P00015E0Y)

Luxembourg

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211.790 +0.280 +0.13%

31/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.75B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111642408

Asset Class: Equity

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0P00015E0Y Historical Data

Get free historical data for 0P00015E0Y fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection 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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Date	Price	Open	High	Low	Change %
May 31, 2024	211.790	211.790	211.790	211.790	0.13%
May 30, 2024	211.510	211.510	211.510	211.510	0.31%
May 29, 2024	210.850	210.850	210.850	210.850	-1.12%
May 28, 2024	213.240	213.240	213.240	213.240	-0.55%
May 27, 2024	214.430	214.430	214.430	214.430	0.31%
May 24, 2024	213.760	213.760	213.760	213.760	0.05%
May 23, 2024	213.660	213.660	213.660	213.660	0.43%
May 22, 2024	212.750	212.750	212.750	212.750	-0.56%
May 21, 2024	213.950	213.950	213.950	213.950	0.16%
May 17, 2024	213.600	213.600	213.600	213.600	-0.16%
May 16, 2024	213.950	213.950	213.950	213.950	-0.21%
May 15, 2024	214.410	214.410	214.410	214.410	1.24%
May 31, 2024	211.790	211.790	211.790	211.790	0.13%
May 30, 2024	211.510	211.510	211.510	211.510	0.31%
May 29, 2024	210.850	210.850	210.850	210.850	-1.12%
May 28, 2024	213.240	213.240	213.240	213.240	-0.55%
May 27, 2024	214.430	214.430	214.430	214.430	0.31%
May 24, 2024	213.760	213.760	213.760	213.760	0.05%
May 23, 2024	213.660	213.660	213.660	213.660	0.43%
May 22, 2024	212.750	212.750	212.750	212.750	-0.56%
May 21, 2024	213.950	213.950	213.950	213.950	0.16%
May 17, 2024	213.600	213.600	213.600	213.600	-0.16%
May 16, 2024	213.950	213.950	213.950	213.950	-0.21%
May 15, 2024	214.410	214.410	214.410	214.410	0.79%
May 14, 2024	212.730	212.730	212.730	212.730	0.07%
May 13, 2024	212.590	212.590	212.590	212.590	0.15%
May 10, 2024	212.270	212.270	212.270	212.270	0.97%
May 08, 2024	210.240	210.240	210.240	210.240	0.31%
May 07, 2024	209.600	209.600	209.600	209.600	1.28%
May 06, 2024	206.950	206.950	206.950	206.950	0.60%

Highest: 214.430

Lowest: 206.950

Difference: 7.480

Average: 212.673

Change %: 2.951

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