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Aristea Sicav New Frontiers Equity Fund I Usd Acc (0P00018A57)

Luxembourg

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109.564 +0.280 +0.26%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.77M

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313167980

Asset Class: Equity

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0P00018A57 Historical Data

Get free historical data for 0P00018A57 fund. You'll find the end of day price of the Aristea Sicav New Frontiers Equity Fund I 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 %
Feb 18, 2025	109.564	109.564	109.564	109.564	0.26%
Feb 17, 2025	109.283	109.283	109.283	109.283	-0.12%
Feb 14, 2025	109.410	109.410	109.410	109.410	0.68%
Feb 13, 2025	108.669	108.669	108.669	108.669	0.54%
Feb 12, 2025	108.090	108.090	108.090	108.090	0.31%
Feb 11, 2025	107.760	107.760	107.760	107.760	-0.21%
Feb 10, 2025	107.986	107.986	107.986	107.986	-0.46%
Feb 07, 2025	108.480	108.480	108.480	108.480	-0.13%
Feb 06, 2025	108.623	108.623	108.623	108.623	-0.13%
Feb 05, 2025	108.762	108.762	108.762	108.762	0.58%
Feb 04, 2025	108.137	108.137	108.137	108.137	0.95%
Feb 03, 2025	107.121	107.121	107.121	107.121	-1.01%
Jan 31, 2025	108.212	108.212	108.212	108.212	-0.78%
Jan 30, 2025	109.068	109.068	109.068	109.068	0.22%
Jan 29, 2025	108.824	108.824	108.824	108.824	0.03%
Jan 28, 2025	108.788	108.788	108.788	108.788	0.03%
Jan 27, 2025	108.758	108.758	108.758	108.758	-0.39%
Jan 24, 2025	109.187	109.187	109.187	109.187	0.62%
Jan 23, 2025	108.509	108.509	108.509	108.509	0.85%
Jan 22, 2025	107.599	107.599	107.599	107.599	0.12%
Jan 21, 2025	107.475	107.475	107.475	107.475	0.09%
Jan 20, 2025	107.375	107.375	107.375	107.375	0.68%

Highest: 109.564

Lowest: 107.121

Difference: 2.443

Average: 108.440

Change %: 2.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARISTEA Sicav New.	109.564	+0.280	+0.26%