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Aristea Sicav Chiron Total Return I Eur Acc (0P00015FSP)

Luxembourg

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1,185.588 +0.150 +0.01%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.84M

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU1121101866

Asset Class: Equity

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0P00015FSP Historical Data

Get free historical data for 0P00015FSP fund. You'll find the end of day price of the Aristea Sicav Chiron Total Return I Eur 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	1,185.588	1,185.588	1,185.588	1,185.588	0.01%
Feb 19, 2025	1,185.438	1,185.438	1,185.438	1,185.438	-0.12%
Feb 18, 2025	1,186.879	1,186.879	1,186.879	1,186.879	0.00%
Feb 17, 2025	1,186.855	1,186.855	1,186.855	1,186.855	0.01%
Feb 14, 2025	1,186.699	1,186.699	1,186.699	1,186.699	0.07%
Feb 13, 2025	1,185.923	1,185.923	1,185.923	1,185.923	0.22%
Feb 12, 2025	1,183.372	1,183.372	1,183.372	1,183.372	-0.11%
Feb 11, 2025	1,184.618	1,184.618	1,184.618	1,184.618	-0.15%
Feb 10, 2025	1,186.387	1,186.387	1,186.387	1,186.387	0.13%
Feb 07, 2025	1,184.819	1,184.819	1,184.819	1,184.819	0.02%
Feb 06, 2025	1,184.618	1,184.618	1,184.618	1,184.618	0.13%
Feb 05, 2025	1,183.038	1,183.038	1,183.038	1,183.038	0.21%
Feb 04, 2025	1,180.560	1,180.560	1,180.560	1,180.560	0.05%
Feb 03, 2025	1,179.931	1,179.931	1,179.931	1,179.931	0.10%
Jan 31, 2025	1,178.749	1,178.749	1,178.749	1,178.749	0.29%
Jan 30, 2025	1,175.304	1,175.304	1,175.304	1,175.304	0.22%
Jan 29, 2025	1,172.698	1,172.698	1,172.698	1,172.698	0.11%
Jan 28, 2025	1,171.414	1,171.414	1,171.414	1,171.414	0.04%
Jan 27, 2025	1,170.948	1,170.948	1,170.948	1,170.948	0.08%
Jan 24, 2025	1,170.022	1,170.022	1,170.022	1,170.022	-0.06%
Jan 23, 2025	1,170.725	1,170.725	1,170.725	1,170.725	-0.00%
Jan 22, 2025	1,170.736	1,170.736	1,170.736	1,170.736	0.09%

Highest: 1,186.879

Lowest: 1,170.022

Difference: 16.857

Average: 1,180.242

Change %: 1.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aristea Sicav Chi.	1,185.588	+0.150	+0.01%