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

Luxembourg

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1,337.592 -2.131 -0.16%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313168103

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.18M

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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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Date	Price	Open	High	Low	Change %
Jul 31, 2025	1,337.592	1,337.592	1,337.592	1,337.592	-0.16%
Jul 30, 2025	1,339.723	1,339.723	1,339.723	1,339.723	0.49%
Jul 29, 2025	1,333.205	1,333.205	1,333.205	1,333.205	-1.00%
Jul 28, 2025	1,346.610	1,346.610	1,346.610	1,340.229	0.48%
Jul 25, 2025	1,340.229	1,340.229	1,340.229	1,340.229	0.45%
Jul 24, 2025	1,334.209	1,334.209	1,334.209	1,328.665	0.42%
Jul 23, 2025	1,328.665	1,328.665	1,328.665	1,319.153	0.72%
Jul 22, 2025	1,319.153	1,319.153	1,319.153	1,319.153	0.63%
Jul 21, 2025	1,310.841	1,310.841	1,310.841	1,306.545	0.33%
Jul 18, 2025	1,306.545	1,306.545	1,306.545	1,303.181	0.26%
Jul 17, 2025	1,303.181	1,303.181	1,303.181	1,293.092	0.78%
Jul 16, 2025	1,293.092	1,293.092	1,293.092	1,290.551	0.20%
Jul 15, 2025	1,290.551	1,290.551	1,294.325	1,290.551	-0.29%
Jul 14, 2025	1,294.325	1,294.325	1,294.325	1,292.246	0.16%
Jul 11, 2025	1,292.246	1,292.246	1,292.246	1,292.246	0.72%
Jul 10, 2025	1,283.041	1,283.041	1,283.041	1,283.041	0.46%
Jul 09, 2025	1,277.134	1,277.134	1,277.134	1,276.592	0.04%
Jul 08, 2025	1,276.592	1,276.592	1,276.592	1,274.459	0.17%
Jul 07, 2025	1,274.459	1,274.459	1,274.459	1,270.224	0.33%
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%

Highest: 1,346.610

Lowest: 1,255.977

Difference: 90.633

Average: 1,303.356

Change %: 6.498

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