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Aristea Sicav New Frontiers Equity Fund I Eur Acc (0P00018A58)

Luxembourg

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109.050 +0.080 +0.07%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313168012

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.91M

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0P00018A58 Historical Data

Get free historical data for 0P00018A58 fund. You'll find the end of day price of the Aristea Sicav New Frontiers Equity Fund I 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	109.050	109.050	109.050	109.050	0.07%
Nov 12, 2024	108.973	108.973	108.973	108.973	-0.16%
Nov 11, 2024	109.153	109.153	109.153	109.153	0.81%
Nov 08, 2024	108.274	108.274	108.274	108.274	0.91%
Nov 07, 2024	107.295	107.295	107.295	107.295	-0.81%
Nov 06, 2024	108.176	108.176	108.176	108.176	0.89%
Nov 05, 2024	107.227	107.227	107.227	107.227	0.46%
Nov 04, 2024	106.741	106.741	106.741	106.741	-0.87%
Oct 31, 2024	107.679	107.679	107.679	107.679	0.11%
Oct 30, 2024	107.560	107.560	107.560	107.560	-0.51%
Oct 29, 2024	108.111	108.111	108.111	108.111	0.38%
Oct 28, 2024	107.699	107.699	107.699	107.699	0.83%
Oct 25, 2024	106.816	106.816	106.816	106.816	-0.26%
Oct 24, 2024	107.096	107.096	107.096	107.096	-0.59%
Oct 23, 2024	107.736	107.736	107.736	107.736	-0.05%
Oct 22, 2024	107.789	107.789	107.789	107.789	0.15%
Oct 21, 2024	107.627	107.627	107.627	107.627	0.13%
Oct 18, 2024	107.490	107.490	107.490	107.490	-0.21%
Oct 17, 2024	107.719	107.719	107.719	107.719	0.86%
Oct 16, 2024	106.803	106.803	106.803	106.803	0.55%
Oct 15, 2024	106.215	106.215	106.215	106.215	-0.03%

Highest: 109.153

Lowest: 106.215

Difference: 2.938

Average: 107.678

Change %: 2.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARISTEA Sicav New.	109.050	+0.080	+0.07%