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

Luxembourg

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11.744 -0.019 -0.16%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313167634

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.18M

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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 %
Jul 31, 2025	11.744	11.744	11.744	11.744	-0.16%
Jul 30, 2025	11.763	11.763	11.763	11.763	0.48%
Jul 29, 2025	11.707	11.707	11.707	11.707	-1.00%
Jul 28, 2025	11.825	11.825	11.825	11.770	0.47%
Jul 25, 2025	11.770	11.770	11.770	11.770	0.45%
Jul 24, 2025	11.717	11.717	11.717	11.669	0.41%
Jul 23, 2025	11.669	11.669	11.669	11.586	0.72%
Jul 22, 2025	11.586	11.586	11.586	11.586	0.63%
Jul 21, 2025	11.513	11.513	11.513	11.477	0.31%
Jul 18, 2025	11.477	11.477	11.477	11.448	0.25%
Jul 17, 2025	11.448	11.448	11.448	11.359	0.78%
Jul 16, 2025	11.359	11.359	11.359	11.337	0.19%
Jul 15, 2025	11.337	11.337	11.371	11.337	-0.30%
Jul 14, 2025	11.371	11.371	11.371	11.354	0.15%
Jul 11, 2025	11.354	11.354	11.354	11.354	0.72%
Jul 10, 2025	11.273	11.273	11.273	11.273	0.45%
Jul 09, 2025	11.222	11.222	11.222	11.217	0.04%
Jul 08, 2025	11.217	11.217	11.217	11.199	0.16%
Jul 07, 2025	11.199	11.199	11.199	11.163	0.32%

Highest: 11.825

Lowest: 11.163

Difference: 0.662

Average: 11.503

Change %: 5.205

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