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Aristea Sicav New Frontiers Equity Fund R Eur Acc (0P000187IZ)

Luxembourg

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10.482 +0.072 +0.69%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313167808

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.7M

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0P000187IZ Historical Data

Get free historical data for 0P000187IZ fund. You'll find the end of day price of the Aristea Sicav New Frontiers Equity Fund R Eur 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 %
Jun 05, 2025	10.482	10.482	10.482	10.410	0.69%
Jun 04, 2025	10.410	10.410	10.410	10.312	0.63%
Jun 03, 2025	10.345	10.345	10.345	10.263	0.80%
Jun 02, 2025	10.263	10.263	10.263	10.263	-1.25%
May 28, 2025	10.393	10.393	10.393	10.393	0.50%
May 27, 2025	10.341	10.341	10.341	10.341	0.38%
May 26, 2025	10.302	10.302	10.309	10.302	-0.07%
May 23, 2025	10.309	10.309	10.309	10.309	-0.45%
May 22, 2025	10.356	10.356	10.356	10.301	0.53%
May 21, 2025	10.301	10.301	10.353	10.301	-0.50%
May 20, 2025	10.353	10.353	10.353	10.353	-0.35%
May 19, 2025	10.389	10.389	10.405	10.389	-0.15%
May 16, 2025	10.405	10.405	10.430	10.405	-0.24%
May 15, 2025	10.430	10.430	10.430	10.400	0.29%
May 14, 2025	10.400	10.400	10.400	10.371	0.28%
May 13, 2025	10.371	10.371	10.371	10.345	0.25%
May 12, 2025	10.345	10.345	10.345	10.101	2.42%
May 08, 2025	10.101	10.101	10.101	10.101	0.35%
May 07, 2025	10.066	10.066	10.066	10.066	-0.05%
May 06, 2025	10.071	10.071	10.071	10.030	0.41%

Highest: 10.482

Lowest: 10.030

Difference: 0.452

Average: 10.322

Change %: 4.506

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Recent Quotes

Name	Price	Chg.	Chg. %
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