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Aristea Sicav New Frontiers Equity Fund R Usd Acc (0P00018GIL)

Luxembourg

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10.050 +0.067 +0.67%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313167634

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.53M

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0P00018GIL Historical Data

Get free historical data for 0P00018GIL fund. You'll find the end of day price of the Aristea Sicav New Frontiers Equity Fund R Usd 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 %
Apr 24, 2025	10.050	10.050	10.050	10.050	0.67%
Apr 23, 2025	9.983	9.983	9.983	9.893	0.91%
Apr 22, 2025	9.893	9.893	9.893	9.862	0.31%
Apr 17, 2025	9.862	9.862	9.862	9.862	0.21%
Apr 16, 2025	9.841	9.841	9.912	9.841	-0.72%
Apr 15, 2025	9.912	9.912	9.912	9.912	0.28%
Apr 14, 2025	9.884	9.884	9.884	9.884	1.33%
Apr 11, 2025	9.754	9.754	9.754	9.754	1.27%
Apr 10, 2025	9.632	9.632	9.632	9.632	3.97%
Apr 09, 2025	9.264	9.264	9.264	9.264	-1.65%
Apr 08, 2025	9.419	9.419	9.419	9.419	-0.97%
Apr 07, 2025	9.511	9.511	9.511	9.511	-3.49%
Apr 04, 2025	9.855	9.855	9.855	9.855	-1.73%
Apr 03, 2025	10.028	10.028	10.231	10.028	-1.98%
Apr 02, 2025	10.231	10.231	10.231	10.209	0.22%
Apr 01, 2025	10.209	10.209	10.209	10.209	0.23%
Mar 31, 2025	10.186	10.186	10.218	10.186	-0.31%
Mar 28, 2025	10.218	10.218	10.218	10.218	-0.18%
Mar 27, 2025	10.236	10.236	10.236	10.236	0.61%
Mar 26, 2025	10.174	10.174	10.174	10.174	-0.27%

Highest: 10.236

Lowest: 9.264

Difference: 0.972

Average: 9.907

Change %: -1.490

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