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

Luxembourg

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10.860 +0.025 +0.23%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313167808

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.55M

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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 %
Jul 14, 2025	10.860	10.860	10.860	10.835	0.23%
Jul 11, 2025	10.835	10.835	10.835	10.835	0.60%
Jul 10, 2025	10.770	10.770	10.770	10.770	0.76%
Jul 09, 2025	10.689	10.689	10.705	10.689	-0.15%
Jul 08, 2025	10.705	10.705	10.705	10.646	0.55%
Jul 07, 2025	10.646	10.646	10.646	10.576	0.66%
Jul 04, 2025	10.576	10.576	10.576	10.550	0.25%
Jul 03, 2025	10.550	10.550	10.550	10.484	0.63%
Jul 02, 2025	10.484	10.484	10.484	10.458	0.25%
Jul 01, 2025	10.458	10.458	10.458	10.452	0.06%
Jun 30, 2025	10.452	10.452	10.452	10.448	0.04%
Jun 27, 2025	10.448	10.448	10.448	10.382	0.64%
Jun 26, 2025	10.382	10.382	10.387	10.382	-0.05%
Jun 25, 2025	10.387	10.387	10.387	10.364	0.22%
Jun 24, 2025	10.364	10.364	10.364	10.364	0.95%
Jun 20, 2025	10.266	10.266	10.266	10.266	-0.16%
Jun 19, 2025	10.282	10.282	10.282	10.282	-0.40%
Jun 18, 2025	10.323	10.323	10.323	10.323	-0.27%
Jun 17, 2025	10.351	10.351	10.351	10.343	0.08%
Jun 16, 2025	10.343	10.343	10.404	10.343	-0.59%

Highest: 10.860

Lowest: 10.266

Difference: 0.594

Average: 10.509

Change %: 4.383

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