Eleva UCITS Fund - Fonds Eleva European Selection A1 (CHF) acc (hedged) (0P00015E10) - Historical data, historical prices

closing in 6h 12m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,144.60 -3.62%
AZN 15,102.00 0.53%
ETH/USD 2,024.60 -5.41%
EUR/USD 1.15 -0.52%
MC 464.55 -1.39%
NESN 78.40 0.01%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,144.60 -3.62%
AZN 15,102.00 0.53%
ETH/USD 2,024.60 -5.41%
EUR/USD 1.15 -0.52%
MC 464.55 -1.39%
NESN 78.40 0.01%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,144.60 -3.62%
AZN 15,102.00 0.53%
ETH/USD 2,024.60 -5.41%
EUR/USD 1.15 -0.52%
MC 464.55 -1.39%
NESN 78.40 0.01%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,144.60 -3.62%
AZN 15,102.00 0.53%
ETH/USD 2,024.60 -5.41%
EUR/USD 1.15 -0.52%
MC 464.55 -1.39%
NESN 78.40 0.01%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

216.59000 CHF

1.15

0.53%

Last update Nov 20, 9:00 AM CET

Main market

Previous close

215.44000

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Eleva UCITS Fund - Fonds Eleva European Selec...

216.59

1.15

0.53%

Historical data

Prices

Date	Close
Mar 31, 2026	216.59
Mar 30, 2026	215.44
Mar 27, 2026	213.98
Mar 26, 2026	216.68
Mar 25, 2026	220.05
Mar 24, 2026	216.47
Mar 23, 2026	215.21
Mar 20, 2026	212.83
Mar 19, 2026	217.14
Mar 18, 2026	222.80
Mar 17, 2026	223.89
Mar 16, 2026	222.34
Mar 13, 2026	220.98
Mar 12, 2026	223.56
Mar 11, 2026	225.56
Mar 10, 2026	227.40
Mar 09, 2026	221.55
Mar 06, 2026	223.49
Mar 05, 2026	226.67
Mar 04, 2026	231.17
Mar 03, 2026	227.28
Mar 02, 2026	234.87

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