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Aristea Sicav New Frontiers Equity Fund J Gbp Acc (0P0001ROFR)

Luxembourg

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110.704 -0.240 -0.22%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Banor Capital Ltd

ISIN: LU2570759402

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.27M

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0P0001ROFR Historical Data

Get free historical data for 0P0001ROFR fund. You'll find the end of day price of the Aristea Sicav New Frontiers Equity Fund J Gbp 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 26, 2024	110.704	110.704	110.704	110.704	-0.22%
Nov 25, 2024	110.944	110.944	110.944	110.944	-0.26%
Nov 22, 2024	111.238	111.238	111.238	111.238	-0.73%
Nov 21, 2024	112.051	112.051	112.051	112.051	1.05%
Nov 20, 2024	110.891	110.891	110.891	110.891	0.13%
Nov 19, 2024	110.747	110.747	110.747	110.747	-0.03%
Nov 18, 2024	110.780	110.780	110.780	110.780	-0.16%
Nov 15, 2024	110.960	110.960	110.960	110.960	0.46%
Nov 14, 2024	110.454	110.454	110.454	110.454	-0.69%
Nov 13, 2024	111.224	111.224	111.224	111.224	0.17%
Nov 12, 2024	111.032	111.032	111.032	111.032	0.28%
Nov 11, 2024	110.722	110.722	110.722	110.722	0.46%
Nov 08, 2024	110.220	110.220	110.220	110.220	0.79%
Nov 07, 2024	109.352	109.352	109.352	109.352	-1.03%
Nov 06, 2024	110.490	110.490	110.490	110.490	0.16%
Nov 05, 2024	110.319	110.319	110.319	110.319	0.37%
Nov 04, 2024	109.907	109.907	109.907	109.907	-1.46%
Oct 31, 2024	111.533	111.533	111.533	111.533	1.24%
Oct 30, 2024	110.166	110.166	110.166	110.166	0.08%
Oct 29, 2024	110.082	110.082	110.082	110.082	0.02%
Oct 28, 2024	110.065	110.065	110.065	110.065	0.91%

Highest: 112.051

Lowest: 109.352

Difference: 2.699

Average: 110.661

Change %: 1.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARISTEA Sicav New.	110.704	-0.240	-0.22%