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Arabesque Q3.17 Sicav - Global Esg Momentum Flexible Allocation (usd) (0P00016HPU)

Luxembourg

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73.570 -1.040 -1.39%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 49.72M

Type: Fund

Market: Luxembourg

ISIN: LU1245544975

Asset Class: Equity

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Holdings

0P00016HPU Historical Data

Get free historical data for 0P00016HPU fund. You'll find the end of day price of the Arabesque Q3.17 Sicav - Global Esg Momentum Flexible Allocation (usd) 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 %
Apr 10, 2025	73.570	73.570	73.570	73.570	-1.39%
Apr 09, 2025	74.610	74.610	74.610	74.610	4.34%
Apr 08, 2025	71.510	71.510	71.510	71.510	-0.72%
Apr 07, 2025	72.030	72.030	72.030	72.030	-0.39%
Apr 04, 2025	72.310	72.310	72.310	72.310	-3.97%
Apr 03, 2025	75.300	75.300	75.300	75.300	-2.54%
Apr 02, 2025	77.260	77.260	77.260	77.260	0.32%
Apr 01, 2025	77.010	77.010	77.010	77.010	0.09%
Mar 31, 2025	76.940	76.940	76.940	76.940	0.14%
Mar 28, 2025	76.830	76.830	76.830	76.830	-1.37%
Mar 27, 2025	77.900	77.900	77.900	77.900	-0.57%
Mar 26, 2025	78.350	78.350	78.350	78.350	-0.94%
Mar 25, 2025	79.090	79.090	79.090	79.090	0.18%
Mar 24, 2025	78.950	78.950	78.950	78.950	0.91%
Mar 21, 2025	78.240	78.240	78.240	78.240	-0.19%
Mar 20, 2025	78.390	78.390	78.390	78.390	-0.17%
Mar 19, 2025	78.520	78.520	78.520	78.520	0.54%
Mar 18, 2025	78.100	78.100	78.100	78.100	-0.74%
Mar 17, 2025	78.680	78.680	78.680	78.680	0.45%
Mar 14, 2025	78.330	78.330	78.330	78.330	1.31%
Mar 13, 2025	77.320	77.320	77.320	77.320	-1.07%

Highest: 79.090

Lowest: 71.510

Difference: 7.580

Average: 76.630

Change %: -5.873

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Recent Quotes

Name	Price	Chg.	Chg. %
Arabesque Q3.17 S.	73.570	-1.040	-1.39%
Prescient Propert.	1.313	-0.003	-0.23%
Mediolanum Best B.	6.948	-0.013	-0.19%
Swisscanto CH Bon.	66.030	-0.259	-0.39%
KTAM World Gold a.	7.430	+0.229	+3.18%
ICE US Sugar #11 .	17.97	-0.06	-0.33%
Pictet - Global E.	338.030	+0.580	+0.17%
Mercer Absolute R.	10,528.370	+31.540	+0.30%