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Aristea Sicav New Frontiers Equity Fund J Gbp Acc (0P0001ROFR)

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121.502 +0.603    +0.50%
04/07 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Banor Capital Ltd
ISIN:  LU2570759402 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.47M
ARISTEA Sicav New Frontiers Equity Fund J GBP Acc 121.502 +0.603 +0.50%

0P0001ROFR Historical Data

 
Get free historical data for 0P0001ROFR fund. You'll find the end of day price of the Aristea Sicav New Frontiers Equity Fund J Gbp 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.
Time Frame:
05/06/2025 - 08/07/2025
 
Date Price Open High Low Change %
Jul 04, 2025 121.502 121.502 121.502 120.899 0.50%
Jul 03, 2025 120.899 120.899 120.899 120.758 0.12%
Jul 02, 2025 120.758 120.758 120.758 119.483 1.07%
Jul 01, 2025 119.483 119.483 119.483 119.123 0.30%
Jun 30, 2025 119.123 119.123 119.123 118.749 0.31%
Jun 27, 2025 118.749 118.749 118.749 117.748 0.85%
Jun 26, 2025 117.748 117.748 117.862 117.748 -0.10%
Jun 25, 2025 117.862 117.862 117.862 117.583 0.24%
Jun 24, 2025 117.583 117.583 117.583 116.765 0.70%
Jun 20, 2025 116.765 116.765 116.765 116.765 -0.03%
Jun 19, 2025 116.803 116.803 117.453 116.803 -0.55%
Jun 18, 2025 117.453 117.453 117.453 117.423 0.03%
Jun 17, 2025 117.423 117.423 117.423 117.267 0.13%
Jun 16, 2025 117.267 117.267 117.618 117.267 -0.30%
Jun 13, 2025 117.618 117.618 118.306 117.618 -0.58%
Jun 12, 2025 118.306 118.306 118.306 118.306 -0.02%
Jun 11, 2025 118.329 118.329 118.329 117.820 0.43%
Jun 10, 2025 117.820 117.820 117.820 117.341 0.41%
Jun 06, 2025 117.341 117.341 117.456 117.341 -0.10%
Jun 05, 2025 117.456 117.456 117.456 116.527 0.80%
Highest: 121.502 Lowest: 116.527 Difference: 4.975 Average: 118.314 Change %: 4.269
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