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

Luxembourg

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11.354 +0.081 +0.72%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313167634

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.55M

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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 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%
Jul 04, 2025	11.163	11.163	11.163	11.111	0.47%
Jul 03, 2025	11.111	11.111	11.111	11.055	0.51%
Jul 02, 2025	11.055	11.055	11.055	11.039	0.14%
Jul 01, 2025	11.039	11.039	11.039	10.995	0.40%
Jun 30, 2025	10.995	10.995	10.995	10.995	0.22%
Jun 27, 2025	10.971	10.971	10.971	10.893	0.72%
Jun 26, 2025	10.893	10.893	10.893	10.817	0.70%
Jun 25, 2025	10.817	10.817	10.817	10.790	0.25%
Jun 24, 2025	10.790	10.790	10.790	10.790	1.86%
Jun 20, 2025	10.593	10.593	10.593	10.593	0.25%
Jun 19, 2025	10.567	10.567	10.567	10.567	-0.74%
Jun 18, 2025	10.646	10.646	10.692	10.646	-0.43%
Jun 17, 2025	10.692	10.692	10.745	10.692	-0.49%
Jun 16, 2025	10.745	10.745	10.762	10.745	-0.16%

Highest: 11.354

Lowest: 10.567

Difference: 0.787

Average: 10.965

Change %: 5.501

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