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

Luxembourg

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128.354 +0.036 +0.03%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313167980

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.72M

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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 %
Oct 02, 2025	128.354	128.354	128.354	128.318	0.03%
Oct 01, 2025	128.318	128.318	128.318	128.318	-0.20%
Sep 30, 2025	128.578	128.578	128.578	128.378	0.16%
Sep 29, 2025	128.378	128.378	128.378	128.378	-0.35%
Sep 26, 2025	128.834	128.834	128.834	128.834	0.01%
Sep 25, 2025	128.818	128.818	128.818	128.818	-0.58%
Sep 24, 2025	129.573	129.573	129.573	128.991	0.45%
Sep 23, 2025	128.991	128.991	128.991	128.991	-0.33%
Sep 22, 2025	129.417	129.417	129.417	129.417	-0.45%
Sep 19, 2025	130.007	130.007	130.368	130.007	-0.28%
Sep 18, 2025	130.368	130.368	130.783	130.368	-0.32%
Sep 17, 2025	130.783	130.783	130.888	130.783	-0.08%
Sep 16, 2025	130.888	130.888	130.888	130.276	0.47%
Sep 15, 2025	130.276	130.276	130.366	130.276	-0.07%
Sep 12, 2025	130.366	130.366	130.366	130.366	-0.04%
Sep 11, 2025	130.424	130.424	130.424	130.424	0.61%
Sep 10, 2025	129.632	129.632	129.632	129.103	0.41%
Sep 09, 2025	129.103	129.103	129.165	129.103	-0.05%
Sep 08, 2025	129.165	129.165	130.152	129.165	-0.76%
Sep 05, 2025	130.152	130.152	130.152	130.152	-0.27%

Highest: 130.888

Lowest: 128.318

Difference: 2.570

Average: 129.521

Change %: -1.646

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