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Aristea Sicav New Frontiers Equity Fund R Usd Acc (0P00018GIL)

Luxembourg

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9.855 -0.173 -1.73%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.41M

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313167634

Asset Class: Equity

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0P00018GIL Historical Data

Get free historical data for 0P00018GIL fund. You'll find the end of day price of the Aristea Sicav New Frontiers Equity Fund R 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 %
Apr 04, 2025	9.855	9.855	9.855	9.855	-1.73%
Apr 03, 2025	10.028	10.028	10.231	10.028	-1.98%
Apr 02, 2025	10.231	10.231	10.231	10.209	0.22%
Apr 01, 2025	10.209	10.209	10.209	10.209	0.23%
Mar 31, 2025	10.186	10.186	10.218	10.186	-0.31%
Mar 28, 2025	10.218	10.218	10.218	10.218	-0.18%
Mar 27, 2025	10.236	10.236	10.236	10.236	0.61%
Mar 26, 2025	10.174	10.174	10.174	10.174	-0.27%
Mar 25, 2025	10.202	10.202	10.203	10.202	-0.01%
Mar 24, 2025	10.203	10.203	10.203	10.158	0.44%
Mar 21, 2025	10.158	10.158	10.158	10.158	0.04%
Mar 20, 2025	10.154	10.154	10.154	10.154	0.36%
Mar 19, 2025	10.118	10.118	10.156	10.118	-0.37%
Mar 18, 2025	10.156	10.156	10.156	10.156	-0.31%
Mar 17, 2025	10.188	10.188	10.188	10.188	0.58%
Mar 14, 2025	10.129	10.129	10.129	10.129	0.10%
Mar 13, 2025	10.119	10.119	10.119	10.119	-0.79%
Mar 12, 2025	10.200	10.200	10.200	10.200	-0.19%
Mar 11, 2025	10.219	10.219	10.219	10.219	-0.32%
Mar 10, 2025	10.252	10.252	10.252	10.252	-0.45%
Mar 07, 2025	10.298	10.298	10.298	10.298	0.31%

Highest: 10.298

Lowest: 9.855

Difference: 0.443

Average: 10.168

Change %: -4.004

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