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Aristea Sicav New Frontiers Equity Fund I Eur Acc (0P00018A58)

Luxembourg

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117.306 +0.315 +0.27%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313168012

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.53M

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0P00018A58 Historical Data

Get free historical data for 0P00018A58 fund. You'll find the end of day price of the Aristea Sicav New Frontiers Equity Fund I 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 15, 2025	117.306	117.306	117.306	116.991	0.27%
Jul 14, 2025	116.991	116.991	116.991	116.707	0.24%
Jul 11, 2025	116.707	116.707	116.707	116.707	0.60%
Jul 10, 2025	116.006	116.006	116.006	116.006	0.76%
Jul 09, 2025	115.129	115.129	115.303	115.129	-0.15%
Jul 08, 2025	115.303	115.303	115.303	114.665	0.56%
Jul 07, 2025	114.665	114.665	114.665	113.900	0.67%
Jul 04, 2025	113.900	113.900	113.900	113.620	0.25%
Jul 03, 2025	113.620	113.620	113.620	112.906	0.63%
Jul 02, 2025	112.906	112.906	112.906	112.627	0.25%
Jul 01, 2025	112.627	112.627	112.627	112.558	0.06%
Jun 30, 2025	112.558	112.558	112.558	112.507	0.05%
Jun 27, 2025	112.507	112.507	112.507	111.803	0.63%
Jun 26, 2025	111.803	111.803	111.847	111.803	-0.04%
Jun 25, 2025	111.847	111.847	111.847	111.604	0.22%
Jun 24, 2025	111.604	111.604	111.604	111.604	0.97%
Jun 20, 2025	110.531	110.531	110.531	110.531	-0.16%
Jun 19, 2025	110.704	110.704	110.704	110.704	-0.39%
Jun 18, 2025	111.140	111.140	111.439	111.140	-0.27%
Jun 17, 2025	111.439	111.439	111.439	111.359	0.07%

Highest: 117.306

Lowest: 110.531

Difference: 6.775

Average: 113.465

Change %: 5.340

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