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

Luxembourg

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78.600 -1.520 -1.90%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 53.05M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1245544975

Asset Class: Equity

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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 %
Mar 10, 2025	78.600	78.600	78.600	78.600	-1.90%
Mar 07, 2025	80.120	80.120	80.120	80.120	0.62%
Mar 06, 2025	79.630	79.630	79.630	79.630	-1.04%
Mar 05, 2025	80.470	80.470	80.470	80.470	1.09%
Mar 04, 2025	79.600	79.600	79.600	79.600	-0.54%
Mar 03, 2025	80.030	80.030	80.030	80.030	-0.85%
Feb 28, 2025	80.720	80.720	80.720	80.720	0.99%
Feb 27, 2025	79.930	79.930	79.930	79.930	-1.76%
Feb 26, 2025	81.360	81.360	81.360	81.360	0.00%
Feb 25, 2025	81.360	81.360	81.360	81.360	-0.10%
Feb 24, 2025	81.440	81.440	81.440	81.440	-0.49%
Feb 21, 2025	81.840	81.840	81.840	81.840	-0.87%
Feb 20, 2025	82.560	82.560	82.560	82.560	0.23%
Feb 19, 2025	82.370	82.370	82.370	82.370	-0.01%
Feb 18, 2025	82.380	82.380	82.380	82.380	0.02%
Feb 17, 2025	82.360	82.360	82.360	82.360	0.01%
Feb 14, 2025	82.350	82.350	82.350	82.350	-0.08%
Feb 13, 2025	82.420	82.420	82.420	82.420	1.04%
Feb 12, 2025	81.570	81.570	81.570	81.570	-0.16%

Highest: 82.560

Lowest: 78.600

Difference: 3.960

Average: 81.111

Change %: -3.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arabesque Q3.17 S.	78.600	-1.520	-1.90%