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

Luxembourg

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101.190 -0.060 -0.06%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313167980

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.27M

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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 %
Nov 25, 2024	101.190	101.190	101.190	101.190	-0.06%
Nov 22, 2024	101.254	101.254	101.254	101.254	-1.35%
Nov 21, 2024	102.641	102.641	102.641	102.641	0.67%
Nov 20, 2024	101.957	101.957	101.957	101.957	0.07%
Nov 19, 2024	101.881	101.881	101.881	101.881	0.13%
Nov 18, 2024	101.750	101.750	101.750	101.750	-0.06%
Nov 15, 2024	101.808	101.808	101.808	101.808	-0.18%
Nov 14, 2024	101.993	101.993	101.993	101.993	-0.77%
Nov 13, 2024	102.786	102.786	102.786	102.786	-0.13%
Nov 12, 2024	102.918	102.918	102.918	102.918	-0.52%
Nov 11, 2024	103.459	103.459	103.459	103.459	-0.09%
Nov 08, 2024	103.554	103.554	103.554	103.554	0.31%
Nov 07, 2024	103.234	103.234	103.234	103.234	-0.14%
Nov 06, 2024	103.382	103.382	103.382	103.382	-0.63%
Nov 05, 2024	104.040	104.040	104.040	104.040	0.51%
Nov 04, 2024	103.513	103.513	103.513	103.513	-0.48%
Oct 31, 2024	104.015	104.015	104.015	104.015	0.03%
Oct 30, 2024	103.982	103.982	103.982	103.982	0.08%
Oct 29, 2024	103.902	103.902	103.902	103.902	0.21%
Oct 28, 2024	103.686	103.686	103.686	103.686	0.72%

Highest: 104.040

Lowest: 101.190

Difference: 2.850

Average: 102.847

Change %: -1.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARISTEA Sicav New.	101.190	-0.060	-0.06%