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

Luxembourg

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125.387 +0.935 +0.75%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313168012

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.97M

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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 %
Aug 12, 2025	125.387	125.387	125.387	125.387	0.75%
Aug 11, 2025	124.452	124.452	124.452	123.863	0.48%
Aug 08, 2025	123.863	123.863	123.863	123.863	-0.22%
Aug 07, 2025	124.138	124.138	124.138	123.304	0.68%
Aug 06, 2025	123.304	123.304	123.335	123.304	-0.03%
Aug 05, 2025	123.335	123.335	123.335	122.881	0.37%
Aug 04, 2025	122.881	122.881	123.389	122.219	0.54%
Aug 01, 2025	122.219	122.219	122.219	122.219	-0.95%
Jul 31, 2025	123.389	123.389	123.389	123.389	0.14%
Jul 30, 2025	123.216	123.216	123.216	123.216	0.86%
Jul 29, 2025	122.166	122.166	122.166	122.166	-0.01%
Jul 28, 2025	122.176	122.176	122.176	120.638	1.27%
Jul 25, 2025	120.638	120.638	120.638	120.638	0.76%
Jul 24, 2025	119.730	119.730	119.730	119.564	0.14%
Jul 23, 2025	119.564	119.564	119.564	118.816	0.63%
Jul 22, 2025	118.816	118.816	118.816	118.816	0.41%
Jul 21, 2025	118.331	118.331	118.454	118.331	-0.10%
Jul 18, 2025	118.454	118.454	118.762	118.454	-0.26%
Jul 17, 2025	118.762	118.762	118.762	118.762	0.86%
Jul 16, 2025	117.753	117.753	117.753	117.306	0.38%
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%

Highest: 125.387

Lowest: 116.707

Difference: 8.680

Average: 121.221

Change %: 7.437

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