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Eleva European Selection A1 Eur Acc (0P00015E0Y)

Luxembourg

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198.820 +6.550 +3.41%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111642408

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.52B

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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 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 %
Apr 10, 2025	198.820	198.820	198.820	198.820	3.41%
Apr 09, 2025	192.270	192.270	192.270	192.270	-2.91%
Apr 08, 2025	198.030	198.030	198.030	192.720	2.76%
Apr 07, 2025	192.720	192.720	192.720	192.720	-4.41%
Apr 04, 2025	201.620	201.620	211.800	201.620	-4.81%
Apr 03, 2025	211.800	211.800	211.800	211.800	-2.38%
Apr 02, 2025	216.970	216.970	216.970	216.970	-0.29%
Apr 01, 2025	217.610	217.610	217.610	215.060	1.19%
Mar 31, 2025	215.060	215.060	215.060	215.060	-1.64%
Mar 28, 2025	218.640	218.640	218.640	218.640	-0.86%
Mar 27, 2025	220.540	220.540	220.540	220.540	-0.40%
Mar 26, 2025	221.430	221.430	221.430	221.430	-1.01%
Mar 25, 2025	223.700	223.700	223.700	223.700	0.63%
Mar 24, 2025	222.310	222.310	222.310	222.310	-0.05%
Mar 21, 2025	222.420	222.420	222.420	222.420	-0.51%
Mar 20, 2025	223.560	223.560	223.560	223.560	-0.92%
Mar 19, 2025	225.630	225.630	225.630	225.630	0.20%
Mar 18, 2025	225.180	225.180	225.180	225.180	0.48%
Mar 17, 2025	224.110	224.110	224.110	224.110	0.73%
Mar 14, 2025	222.480	222.480	222.480	222.480	1.03%
Mar 13, 2025	220.220	220.220	220.220	220.220	-0.21%

Highest: 225.630

Lowest: 192.270

Difference: 33.360

Average: 215.006

Change %: -9.906

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