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

Luxembourg

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125.817 -0.202 -0.16%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313167980

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.18M

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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 31, 2025	125.817	125.817	125.817	125.817	-0.16%
Jul 30, 2025	126.019	126.019	126.019	126.019	0.49%
Jul 29, 2025	125.407	125.407	125.407	125.407	-1.00%
Jul 28, 2025	126.670	126.670	126.670	126.074	0.47%
Jul 25, 2025	126.074	126.074	126.074	126.074	0.45%
Jul 24, 2025	125.510	125.510	125.510	124.990	0.42%
Jul 23, 2025	124.990	124.990	124.990	124.096	0.72%
Jul 22, 2025	124.096	124.096	124.096	124.096	0.63%
Jul 21, 2025	123.316	123.316	123.316	122.917	0.32%
Jul 18, 2025	122.917	122.917	122.917	122.602	0.26%
Jul 17, 2025	122.602	122.602	122.602	121.654	0.78%
Jul 16, 2025	121.654	121.654	121.654	121.416	0.20%
Jul 15, 2025	121.416	121.416	121.773	121.416	-0.29%
Jul 14, 2025	121.773	121.773	121.773	121.582	0.16%
Jul 11, 2025	121.582	121.582	121.582	121.582	0.72%
Jul 10, 2025	120.717	120.717	120.717	120.717	0.46%
Jul 09, 2025	120.163	120.163	120.163	120.114	0.04%
Jul 08, 2025	120.114	120.114	120.114	119.915	0.17%
Jul 07, 2025	119.915	119.915	119.915	119.521	0.33%

Highest: 126.670

Lowest: 119.521

Difference: 7.149

Average: 123.197

Change %: 5.268

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