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Aristea Sicav New Frontiers Equity Fund R Eur Acc (0P000187IZ)

Luxembourg

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10.191 +0.010 +0.08%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.91M

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313167808

Asset Class: Equity

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0P000187IZ Historical Data

Get free historical data for 0P000187IZ fund. You'll find the end of day price of the Aristea Sicav New Frontiers Equity Fund R 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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	10.191	10.191	10.191	10.191	0.08%
Nov 12, 2024	10.183	10.183	10.183	10.183	-0.15%
Nov 11, 2024	10.198	10.198	10.198	10.198	0.78%
Nov 08, 2024	10.119	10.119	10.119	10.119	0.91%
Nov 07, 2024	10.028	10.028	10.028	10.028	-0.78%
Nov 06, 2024	10.107	10.107	10.107	10.107	0.93%
Nov 05, 2024	10.014	10.014	10.014	10.014	0.42%
Nov 04, 2024	9.972	9.972	9.972	9.972	-0.86%
Oct 31, 2024	10.059	10.059	10.059	10.059	0.11%
Oct 30, 2024	10.048	10.048	10.048	10.048	-0.52%
Oct 29, 2024	10.101	10.101	10.101	10.101	0.38%
Oct 28, 2024	10.063	10.063	10.063	10.063	0.77%
Oct 25, 2024	9.986	9.986	9.986	9.986	-0.24%
Oct 24, 2024	10.010	10.010	10.010	10.010	-0.60%
Oct 23, 2024	10.070	10.070	10.070	10.070	-0.03%
Oct 22, 2024	10.073	10.073	10.073	10.073	0.13%
Oct 21, 2024	10.060	10.060	10.060	10.060	0.13%
Oct 18, 2024	10.047	10.047	10.047	10.047	-0.22%
Oct 17, 2024	10.069	10.069	10.069	10.069	0.84%
Oct 16, 2024	9.985	9.985	9.985	9.985	0.52%
Oct 15, 2024	9.933	9.933	9.933	9.933	-0.05%

Highest: 10.198

Lowest: 9.933

Difference: 0.265

Average: 10.063

Change %: 2.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARISTEA Sicav New.	10.191	+0.010	+0.08%