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

Luxembourg

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9.665 -0.010 -0.13%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.91M

Type: Fund

Market: Luxembourg

Issuer: Link Fund Solutions (Luxembourg) SA

ISIN: LU1313167634

Asset Class: Equity

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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 %
Nov 13, 2024	9.665	9.665	9.665	9.665	-0.13%
Nov 12, 2024	9.678	9.678	9.678	9.678	-0.50%
Nov 11, 2024	9.727	9.727	9.727	9.727	-0.10%
Nov 08, 2024	9.737	9.737	9.737	9.737	0.30%
Nov 07, 2024	9.708	9.708	9.708	9.708	-0.11%
Nov 06, 2024	9.719	9.719	9.719	9.719	-0.59%
Nov 05, 2024	9.777	9.777	9.777	9.777	0.48%
Nov 04, 2024	9.730	9.730	9.730	9.730	-0.47%
Oct 31, 2024	9.776	9.776	9.776	9.776	0.02%
Oct 30, 2024	9.774	9.774	9.774	9.774	0.06%
Oct 29, 2024	9.768	9.768	9.768	9.768	0.21%
Oct 28, 2024	9.748	9.748	9.748	9.748	0.67%
Oct 25, 2024	9.683	9.683	9.683	9.683	0.02%
Oct 24, 2024	9.681	9.681	9.681	9.681	-0.37%
Oct 23, 2024	9.717	9.717	9.717	9.717	-0.35%
Oct 22, 2024	9.751	9.751	9.751	9.751	-0.08%
Oct 21, 2024	9.759	9.759	9.759	9.759	-0.10%
Oct 18, 2024	9.769	9.769	9.769	9.769	0.06%
Oct 17, 2024	9.763	9.763	9.763	9.763	0.39%
Oct 16, 2024	9.725	9.725	9.725	9.725	0.31%
Oct 15, 2024	9.695	9.695	9.695	9.695	-0.16%

Highest: 9.777

Lowest: 9.665

Difference: 0.112

Average: 9.731

Change %: -0.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARISTEA Sicav New.	9.665	-0.010	-0.13%