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

Luxembourg

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10.261 +0.030 +0.25%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313167634

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.73M

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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 %
Feb 18, 2025	10.261	10.261	10.261	10.261	0.25%
Feb 17, 2025	10.235	10.235	10.235	10.235	-0.13%
Feb 14, 2025	10.248	10.248	10.248	10.248	0.68%
Feb 13, 2025	10.179	10.179	10.179	10.179	0.53%
Feb 12, 2025	10.125	10.125	10.125	10.125	0.31%
Feb 11, 2025	10.094	10.094	10.094	10.094	-0.21%
Feb 10, 2025	10.115	10.115	10.115	10.115	-0.46%
Feb 07, 2025	10.162	10.162	10.162	10.162	-0.14%
Feb 06, 2025	10.176	10.176	10.176	10.176	-0.13%
Feb 05, 2025	10.189	10.189	10.189	10.189	0.57%
Feb 04, 2025	10.131	10.131	10.131	10.131	0.95%
Feb 03, 2025	10.036	10.036	10.036	10.036	-1.01%
Jan 31, 2025	10.138	10.138	10.138	10.138	-0.79%
Jan 30, 2025	10.219	10.219	10.219	10.219	0.23%
Jan 29, 2025	10.196	10.196	10.196	10.196	0.03%
Jan 28, 2025	10.193	10.193	10.193	10.193	0.03%
Jan 27, 2025	10.190	10.190	10.190	10.190	-0.40%
Jan 24, 2025	10.231	10.231	10.231	10.231	0.62%
Jan 23, 2025	10.168	10.168	10.168	10.168	0.84%
Jan 22, 2025	10.083	10.083	10.083	10.083	0.12%
Jan 21, 2025	10.071	10.071	10.071	10.071	0.09%
Jan 20, 2025	10.062	10.062	10.062	10.062	0.67%

Highest: 10.261

Lowest: 10.036

Difference: 0.225

Average: 10.159

Change %: 2.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARISTEA Sicav New.	10.261	+0.030	+0.25%