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

Luxembourg

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105.650 +1.389 +1.33%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313167980

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.03M

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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 %
Apr 14, 2025	105.650	105.650	105.650	105.650	1.33%
Apr 11, 2025	104.261	104.261	104.261	104.261	1.27%
Apr 10, 2025	102.952	102.952	102.952	99.022	3.97%
Apr 09, 2025	99.022	99.022	99.022	99.022	-1.64%
Apr 08, 2025	100.669	100.669	100.669	100.669	-0.97%
Apr 07, 2025	101.655	101.655	101.655	101.655	-3.48%
Apr 04, 2025	105.323	105.323	105.323	105.323	-1.73%
Apr 03, 2025	107.173	107.173	109.335	107.173	-1.98%
Apr 02, 2025	109.335	109.335	109.335	109.103	0.21%
Apr 01, 2025	109.103	109.103	109.103	109.103	0.24%
Mar 31, 2025	108.846	108.846	109.189	108.846	-0.31%
Mar 28, 2025	109.189	109.189	109.189	109.189	-0.17%
Mar 27, 2025	109.373	109.373	109.373	109.373	0.61%
Mar 26, 2025	108.713	108.713	108.713	108.713	-0.27%
Mar 25, 2025	109.004	109.004	109.004	109.004	-0.01%
Mar 24, 2025	109.019	109.019	109.019	108.533	0.45%
Mar 21, 2025	108.533	108.533	108.533	108.533	0.05%
Mar 20, 2025	108.481	108.481	108.481	108.481	0.36%
Mar 19, 2025	108.097	108.097	108.502	108.097	-0.37%
Mar 18, 2025	108.502	108.502	108.502	108.502	-0.31%
Mar 17, 2025	108.836	108.836	108.836	108.836	0.58%

Highest: 109.373

Lowest: 99.022

Difference: 10.351

Average: 106.749

Change %: -2.361

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