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

Luxembourg

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110.000 +2.510 +2.34%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 14.47M

Type: Fund

Market: Luxembourg

Issuer: Banor Capital Ltd

ISIN: LU2570759402

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	110.000	110.000	110.000	110.000	2.34%
Apr 09, 2025	107.490	107.490	107.490	107.490	-1.64%
Apr 08, 2025	109.281	109.281	110.364	109.281	-0.98%
Apr 07, 2025	110.364	110.364	110.364	110.364	-2.08%
Apr 04, 2025	112.704	112.704	112.704	112.704	0.00%
Apr 03, 2025	112.699	112.699	116.762	112.699	-3.48%
Apr 02, 2025	116.762	116.762	116.882	116.762	-0.10%
Apr 01, 2025	116.882	116.882	116.882	116.753	0.11%
Mar 31, 2025	116.753	116.753	116.809	116.753	-0.05%
Mar 28, 2025	116.809	116.809	116.820	116.809	-0.01%
Mar 27, 2025	116.820	116.820	116.820	116.787	0.03%
Mar 26, 2025	116.787	116.787	116.787	116.555	0.20%
Mar 25, 2025	116.555	116.555	116.891	116.555	-0.29%
Mar 24, 2025	116.891	116.891	116.891	116.508	0.33%
Mar 21, 2025	116.508	116.508	116.508	115.758	0.65%
Mar 20, 2025	115.758	115.758	115.758	115.393	0.32%
Mar 19, 2025	115.393	115.393	115.671	115.393	-0.24%
Mar 18, 2025	115.671	115.671	116.021	115.671	-0.30%
Mar 17, 2025	116.021	116.021	116.021	116.021	0.05%
Mar 14, 2025	115.959	115.959	115.959	115.959	0.32%
Mar 13, 2025	115.590	115.590	115.590	115.590	-0.61%
Mar 12, 2025	116.297	116.297	116.297	116.297	-0.35%

Highest: 116.891

Lowest: 107.490

Difference: 9.401

Average: 114.727

Change %: -5.747

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