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

Luxembourg

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112.830 +0.777 +0.69%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313168012

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.7M

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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 %
Jun 05, 2025	112.830	112.830	112.830	112.053	0.69%
Jun 04, 2025	112.053	112.053	112.053	110.986	0.64%
Jun 03, 2025	111.345	111.345	111.345	110.465	0.80%
Jun 02, 2025	110.465	110.465	110.465	110.465	-1.24%
May 28, 2025	111.852	111.852	111.852	111.852	0.51%
May 27, 2025	111.289	111.289	111.289	111.289	0.38%
May 26, 2025	110.864	110.864	110.930	110.864	-0.06%
May 23, 2025	110.930	110.930	110.930	110.930	-0.46%
May 22, 2025	111.439	111.439	111.439	110.840	0.54%
May 21, 2025	110.840	110.840	111.398	110.840	-0.50%
May 20, 2025	111.398	111.398	111.398	111.398	-0.35%
May 19, 2025	111.788	111.788	111.955	111.788	-0.15%
May 16, 2025	111.955	111.955	112.220	111.955	-0.24%
May 15, 2025	112.220	112.220	112.220	111.890	0.29%
May 14, 2025	111.890	111.890	111.890	111.585	0.27%
May 13, 2025	111.585	111.585	111.585	111.299	0.26%
May 12, 2025	111.299	111.299	111.299	108.664	2.42%
May 08, 2025	108.664	108.664	108.664	108.664	0.35%
May 07, 2025	108.287	108.287	108.287	108.287	-0.05%

Highest: 112.830

Lowest: 108.287

Difference: 4.543

Average: 111.210

Change %: 4.145

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