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

Luxembourg

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11.615 -0.018 -0.15%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313167808

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.04M

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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 %
Aug 13, 2025	11.615	11.615	11.633	11.615	-0.15%
Aug 12, 2025	11.633	11.633	11.633	11.633	0.75%
Aug 11, 2025	11.546	11.546	11.546	11.492	0.47%
Aug 08, 2025	11.492	11.492	11.492	11.492	-0.23%
Aug 07, 2025	11.518	11.518	11.518	11.441	0.67%
Aug 06, 2025	11.441	11.441	11.444	11.441	-0.03%
Aug 05, 2025	11.444	11.444	11.444	11.402	0.37%
Aug 04, 2025	11.402	11.402	11.450	11.342	0.53%
Aug 01, 2025	11.342	11.342	11.342	11.342	-0.94%
Jul 31, 2025	11.450	11.450	11.450	11.450	0.14%
Jul 30, 2025	11.434	11.434	11.434	11.434	0.86%
Jul 29, 2025	11.337	11.337	11.337	11.337	-0.01%
Jul 28, 2025	11.338	11.338	11.338	11.196	1.27%
Jul 25, 2025	11.196	11.196	11.196	11.196	0.76%
Jul 24, 2025	11.112	11.112	11.112	11.097	0.14%
Jul 23, 2025	11.097	11.097	11.097	11.028	0.63%
Jul 22, 2025	11.028	11.028	11.028	11.028	0.41%
Jul 21, 2025	10.983	10.983	10.995	10.983	-0.11%
Jul 18, 2025	10.995	10.995	11.024	10.995	-0.26%
Jul 17, 2025	11.024	11.024	11.024	10.931	0.85%
Jul 16, 2025	10.931	10.931	10.931	10.889	0.39%
Jul 15, 2025	10.889	10.889	10.889	10.860	0.27%

Highest: 11.633

Lowest: 10.860

Difference: 0.773

Average: 11.284

Change %: 6.952

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