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

Luxembourg

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131.028 +0.799 +0.61%

28/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Banor Capital Ltd

ISIN: LU2570759402

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.31M

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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.

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Date	Price	Open	High	Low	Change %
Jul 28, 2025	131.028	131.028	131.028	130.229	0.61%
Jul 25, 2025	130.229	130.229	130.229	130.229	1.28%
Jul 24, 2025	128.580	128.580	128.580	127.875	0.55%
Jul 23, 2025	127.875	127.875	127.875	127.506	0.29%
Jul 22, 2025	127.506	127.506	127.506	126.786	0.57%
Jul 21, 2025	126.786	126.786	126.845	126.786	-0.05%
Jul 18, 2025	126.845	126.845	126.845	126.845	0.01%
Jul 17, 2025	126.836	126.836	126.836	126.836	0.67%
Jul 16, 2025	125.988	125.988	125.988	125.732	0.20%
Jul 15, 2025	125.732	125.732	125.732	125.623	0.09%
Jul 14, 2025	125.623	125.623	125.623	124.872	0.60%
Jul 11, 2025	124.872	124.872	124.872	123.525	1.09%
Jul 10, 2025	123.525	123.525	123.525	123.525	0.72%
Jul 09, 2025	122.645	122.645	122.999	122.645	-0.29%
Jul 08, 2025	122.999	122.999	122.999	121.963	0.85%
Jul 07, 2025	121.963	121.963	121.963	121.502	0.38%
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%

Highest: 131.028

Lowest: 118.749

Difference: 12.279

Average: 124.800

Change %: 10.340

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