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Eleva Ucits Fund - Fonds Eleva European Selection A2 Eur Acc (0P00016AMB)

Luxembourg

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186.710 +1.890 +1.02%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111642820

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.18B

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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 Ucits Fund - Fonds 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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Download Data

Date	Price	Open	High	Low	Change %
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%
Feb 27, 2025	193.080	193.080	193.080	193.080	-0.63%
Feb 26, 2025	194.300	194.300	194.300	194.300	1.17%
Feb 25, 2025	192.060	192.060	192.060	192.060	-0.04%
Feb 24, 2025	192.130	192.130	192.130	192.130	-0.37%
Feb 21, 2025	192.840	192.840	192.840	192.840	0.25%
Feb 20, 2025	192.350	192.350	192.350	192.350	-0.40%
Feb 19, 2025	193.130	193.130	193.130	193.130	-1.08%
Feb 18, 2025	195.240	195.240	195.240	195.240	0.18%

Highest: 195.240

Lowest: 182.900

Difference: 12.340

Average: 190.636

Change %: -4.197

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