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Aristea Sicav New Frontiers Equity Fund S Usd Acc (0P000187IY)

Luxembourg

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1,270.224 +5.942 +0.47%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313168103

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.24M

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0P000187IY Historical Data

Get free historical data for 0P000187IY fund. You'll find the end of day price of the Aristea Sicav New Frontiers Equity Fund S 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 04, 2025	1,270.224	1,270.224	1,270.224	1,264.282	0.47%
Jul 03, 2025	1,264.282	1,264.282	1,264.282	1,257.929	0.51%
Jul 02, 2025	1,257.929	1,257.929	1,257.929	1,255.977	0.16%
Jul 01, 2025	1,255.977	1,255.977	1,255.977	1,250.930	0.40%
Jun 30, 2025	1,250.930	1,250.930	1,250.930	1,248.132	0.22%
Jun 27, 2025	1,248.132	1,248.132	1,248.132	1,239.246	0.72%
Jun 26, 2025	1,239.246	1,239.246	1,239.246	1,230.504	0.71%
Jun 25, 2025	1,230.504	1,230.504	1,230.504	1,227.397	0.25%
Jun 24, 2025	1,227.397	1,227.397	1,227.397	1,227.397	1.87%
Jun 20, 2025	1,204.863	1,204.863	1,204.863	1,204.863	0.25%
Jun 19, 2025	1,201.866	1,201.866	1,201.866	1,201.866	-0.74%
Jun 18, 2025	1,210.790	1,210.790	1,210.790	1,210.790	-0.43%
Jun 17, 2025	1,215.985	1,215.985	1,221.945	1,215.985	-0.49%
Jun 16, 2025	1,221.945	1,221.945	1,223.794	1,221.945	-0.15%
Jun 13, 2025	1,223.794	1,223.794	1,232.578	1,223.794	-0.71%
Jun 12, 2025	1,232.578	1,232.578	1,232.578	1,232.578	0.39%
Jun 11, 2025	1,227.729	1,227.729	1,227.729	1,220.393	0.60%
Jun 10, 2025	1,220.393	1,220.393	1,220.393	1,216.491	0.32%
Jun 06, 2025	1,216.491	1,216.491	1,223.557	1,216.491	-0.58%
Jun 05, 2025	1,223.557	1,223.557	1,223.557	1,212.571	0.91%

Highest: 1,270.224

Lowest: 1,201.866

Difference: 68.358

Average: 1,232.231

Change %: 4.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARISTEA Sicav New.	1,270.224	+5.942	+0.47%