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Eleva European Selection A2 Eur Acc (0P00016AMB)

Luxembourg

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185.050 -0.750 -0.40%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111642820

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.3B

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0P00016AMB Historical Data

Get free historical data for 0P00016AMB fund. You'll find the end of day price of the Eleva European Selection A2 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 %
Mar 27, 2025	185.050	185.050	185.050	185.050	-0.40%
Mar 26, 2025	185.800	185.800	185.800	185.800	-1.01%
Mar 25, 2025	187.700	187.700	187.700	186.540	0.62%
Mar 24, 2025	186.540	186.540	186.640	186.540	-0.05%
Mar 21, 2025	186.640	186.640	186.640	186.640	-0.51%
Mar 20, 2025	187.600	187.600	189.340	187.600	-0.92%
Mar 19, 2025	189.340	189.340	189.340	188.970	0.20%
Mar 18, 2025	188.970	188.970	188.970	188.070	0.48%
Mar 17, 2025	188.070	188.070	188.070	188.070	0.73%
Mar 14, 2025	186.710	186.710	186.710	186.710	1.02%
Mar 13, 2025	184.820	184.820	184.820	184.820	-0.21%
Mar 12, 2025	185.200	185.200	185.200	185.200	1.26%
Mar 11, 2025	182.900	182.900	182.900	182.900	-1.54%
Mar 10, 2025	185.770	185.770	185.770	185.770	-2.29%
Mar 07, 2025	190.120	190.120	190.120	190.120	-0.80%
Mar 06, 2025	191.650	191.650	191.650	191.650	-0.29%
Mar 05, 2025	192.210	192.210	192.210	192.210	1.33%
Mar 04, 2025	189.680	189.680	189.680	189.680	-2.52%
Mar 03, 2025	194.580	194.580	194.580	194.580	0.66%
Feb 28, 2025	193.310	193.310	193.310	193.310	0.12%

Highest: 194.580

Lowest: 182.900

Difference: 11.680

Average: 188.133

Change %: -4.159

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