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

Luxembourg

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104.991 +0.668 +0.64%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313168012

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.3M

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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 %
Apr 15, 2025	104.991	104.991	104.991	104.991	0.64%
Apr 14, 2025	104.323	104.323	104.323	104.323	1.07%
Apr 11, 2025	103.215	103.215	103.215	103.215	-0.14%
Apr 10, 2025	103.358	103.358	103.358	100.692	2.65%
Apr 09, 2025	100.692	100.692	100.692	100.692	-2.77%
Apr 08, 2025	103.563	103.563	103.563	103.563	-0.87%
Apr 07, 2025	104.468	104.468	104.468	104.468	-2.90%
Apr 04, 2025	107.588	107.588	107.588	107.588	-0.56%
Apr 03, 2025	108.197	108.197	113.044	108.197	-4.29%
Apr 02, 2025	113.044	113.044	113.284	113.044	-0.21%
Apr 01, 2025	113.284	113.284	113.284	113.284	0.16%
Mar 31, 2025	113.106	113.106	113.242	113.106	-0.12%
Mar 28, 2025	113.242	113.242	113.242	113.242	-0.40%
Mar 27, 2025	113.696	113.696	113.696	113.696	0.46%
Mar 26, 2025	113.177	113.177	113.177	113.177	-0.10%
Mar 25, 2025	113.286	113.286	113.286	113.286	-0.07%
Mar 24, 2025	113.371	113.371	113.371	112.708	0.59%
Mar 21, 2025	112.708	112.708	112.708	112.708	0.40%
Mar 20, 2025	112.259	112.259	112.259	112.259	0.63%
Mar 19, 2025	111.554	111.554	111.554	111.459	0.09%
Mar 18, 2025	111.459	111.459	111.459	111.459	-0.36%
Mar 17, 2025	111.858	111.858	111.858	111.858	0.13%

Highest: 113.696

Lowest: 100.692

Difference: 13.004

Average: 109.384

Change %: -6.016

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