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

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101.190 -0.060    -0.06%
25/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 14.27M
Type:  Fund
Market:  Luxembourg
Issuer:  Link Fund Solutions (Luxembourg) SA
ISIN:  LU1313167980 
Asset Class:  Equity
ARISTEA Sicav New Frontiers Equity Fund I USD Acc 101.190 -0.060 -0.06%

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.
Time Frame:
10/28/2024 - 11/27/2024
 
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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