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

Luxembourg

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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

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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 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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