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

Luxembourg

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80.990 -0.270 -0.33%

03/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 53.84M

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 03, 2025	80.990	80.990	80.990	80.990	-0.33%
Jan 31, 2025	81.260	81.260	81.260	81.260	-1.04%
Jan 30, 2025	82.110	82.110	82.110	82.110	0.70%
Jan 29, 2025	81.540	81.540	81.540	81.540	-0.04%
Jan 28, 2025	81.570	81.570	81.570	81.570	-0.17%
Jan 27, 2025	81.710	81.710	81.710	81.710	-0.22%
Jan 24, 2025	81.890	81.890	81.890	81.890	-0.12%
Jan 23, 2025	81.990	81.990	81.990	81.990	0.37%
Jan 22, 2025	81.690	81.690	81.690	81.690	0.21%
Jan 21, 2025	81.520	81.520	81.520	81.520	1.10%
Jan 20, 2025	80.630	80.630	80.630	80.630	0.31%
Jan 17, 2025	80.380	80.380	80.380	80.380	0.40%
Jan 16, 2025	80.060	80.060	80.060	80.060	0.67%
Jan 15, 2025	79.530	79.530	79.530	79.530	0.75%
Jan 14, 2025	78.940	78.940	78.940	78.940	0.18%
Jan 13, 2025	78.800	78.800	78.800	78.800	-1.36%
Jan 09, 2025	79.890	79.890	79.890	79.890	0.04%
Jan 08, 2025	79.860	79.860	79.860	79.860	-0.15%
Jan 07, 2025	79.980	79.980	79.980	79.980	-0.29%
Jan 06, 2025	80.210	80.210	80.210	80.210	0.92%

Highest: 82.110

Lowest: 78.800

Difference: 3.310

Average: 80.727

Change %: 1.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arabesque Q3.17 S.	80.990	-0.270	-0.33%