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Aristea Sicav New Frontiers Equity Fund I Usd Acc (0P00018A57)

Luxembourg

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118.963 +0.596 +0.50%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313167980

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.24M

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0P00018A57 Historical Data

Get free historical data for 0P00018A57 fund. You'll find the end of day price of the Aristea Sicav New Frontiers Equity Fund I 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 03, 2025	118.963	118.963	118.963	118.367	0.50%
Jul 02, 2025	118.367	118.367	118.367	118.184	0.15%
Jul 01, 2025	118.184	118.184	118.184	117.711	0.40%
Jun 30, 2025	117.711	117.711	117.711	117.452	0.22%
Jun 27, 2025	117.452	117.452	117.452	116.617	0.72%
Jun 26, 2025	116.617	116.617	116.617	115.796	0.71%
Jun 25, 2025	115.796	115.796	115.796	115.505	0.25%
Jun 24, 2025	115.505	115.505	115.505	115.505	1.87%
Jun 20, 2025	113.390	113.390	113.390	113.390	0.25%
Jun 19, 2025	113.109	113.109	113.109	113.109	-0.74%
Jun 18, 2025	113.951	113.951	114.441	113.951	-0.43%
Jun 17, 2025	114.441	114.441	115.003	114.441	-0.49%
Jun 16, 2025	115.003	115.003	115.182	115.003	-0.16%
Jun 13, 2025	115.182	115.182	116.010	115.182	-0.71%
Jun 12, 2025	116.010	116.010	116.010	116.010	0.39%
Jun 11, 2025	115.555	115.555	115.555	114.866	0.60%
Jun 10, 2025	114.866	114.866	114.866	114.505	0.32%
Jun 06, 2025	114.505	114.505	115.171	114.505	-0.58%
Jun 05, 2025	115.171	115.171	115.171	114.138	0.91%
Jun 04, 2025	114.138	114.138	114.138	112.251	1.00%

Highest: 118.963

Lowest: 112.251

Difference: 6.712

Average: 115.696

Change %: 5.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARISTEA Sicav New.	118.963	+0.596	+0.50%
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