Eleva UCITS Fund - Fonds Eleva European Selection A1 (USD) acc (hedged) (0P00015E0Z) - Historical data, historical prices

opens in 1d 21h 52m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.77 0.05%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.77 0.05%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.77 0.05%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.77 0.05%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

297.35001 USD

8.98

3.11%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

288.37000

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Eleva UCITS Fund - Fonds Eleva European Selec...

297.35

8.98

3.11%

Historical data

Prices

Date	Close
Apr 01, 2026	297.35
Mar 31, 2026	288.37
Mar 30, 2026	286.82
Mar 27, 2026	284.76
Mar 26, 2026	288.30
Mar 25, 2026	292.74
Mar 24, 2026	287.97
Mar 23, 2026	286.22
Mar 20, 2026	282.95
Mar 19, 2026	288.70
Mar 18, 2026	296.17
Mar 17, 2026	297.60
Mar 16, 2026	295.49
Mar 13, 2026	293.60
Mar 12, 2026	296.95
Mar 11, 2026	299.59
Mar 10, 2026	302.01
Mar 09, 2026	294.20
Mar 06, 2026	296.69
Mar 05, 2026	300.90
Mar 04, 2026	306.84

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