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Eleva Ucits Fund - Fonds Eleva European Selection I (usd) Acc (hedged) (0P000177NZ)

Luxembourg

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2,269.390 +75.900 +3.46%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1111643125

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.52B

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Historical Data
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0P000177NZ Historical Data

Get free historical data for 0P000177NZ fund. You'll find the end of day price of the Eleva Ucits Fund - Fonds Eleva European Selection I (usd) Acc (hedged) 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 %
Apr 10, 2025	2,269.390	2,269.390	2,269.390	2,269.390	3.46%
Apr 09, 2025	2,193.490	2,193.490	2,193.490	2,193.490	-2.90%
Apr 08, 2025	2,258.980	2,258.980	2,258.980	2,198.400	2.76%
Apr 07, 2025	2,198.400	2,198.400	2,298.830	2,198.400	-4.37%
Apr 04, 2025	2,298.830	2,298.830	2,412.470	2,298.830	-4.71%
Apr 03, 2025	2,412.470	2,412.470	2,472.660	2,412.470	-2.43%
Apr 02, 2025	2,472.660	2,472.660	2,472.660	2,472.660	-0.29%
Apr 01, 2025	2,479.840	2,479.840	2,479.840	2,450.630	1.19%
Mar 31, 2025	2,450.630	2,450.630	2,490.980	2,450.630	-1.62%
Mar 28, 2025	2,490.980	2,490.980	2,490.980	2,490.980	-0.86%
Mar 27, 2025	2,512.710	2,512.710	2,522.500	2,512.710	-0.39%
Mar 26, 2025	2,522.500	2,522.500	2,522.500	2,522.500	-1.01%
Mar 25, 2025	2,548.120	2,548.120	2,548.120	2,532.080	0.63%
Mar 24, 2025	2,532.080	2,532.080	2,533.180	2,532.080	-0.04%
Mar 21, 2025	2,533.180	2,533.180	2,533.180	2,533.180	-0.51%
Mar 20, 2025	2,546.050	2,546.050	2,569.190	2,546.050	-0.90%
Mar 19, 2025	2,569.190	2,569.190	2,569.190	2,564.180	0.20%
Mar 18, 2025	2,564.180	2,564.180	2,564.180	2,551.820	0.48%
Mar 17, 2025	2,551.820	2,551.820	2,551.820	2,551.820	0.75%
Mar 14, 2025	2,532.860	2,532.860	2,532.860	2,532.860	1.03%
Mar 13, 2025	2,506.970	2,506.970	2,506.970	2,506.970	-0.19%

Highest: 2,569.190

Lowest: 2,193.490

Difference: 375.700

Average: 2,449.778

Change %: -9.644

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Recent Quotes

Name	Price	Chg.	Chg. %
Eleva UCITS Fund .	2,269.390	+75.900	+3.46%
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Principal LifeTim.	16.04	+0.28	+1.78%
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BW-Renta-Universa.	26.030	+0.170	+0.66%