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Arabesque Q3.17 Sicav - Global Esg Momentum Flexible Allocation R (usd) (0P00016HPV)

Luxembourg

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156.120 +1.250 +0.81%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 51.6M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1263139930

Asset Class: Equity

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0P00016HPV Historical Data

Get free historical data for 0P00016HPV fund. You'll find the end of day price of the Arabesque Q3.17 Sicav - Global Esg Momentum Flexible Allocation R (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 %
Dec 20, 2024	156.120	156.120	156.120	156.120	0.81%
Dec 19, 2024	154.870	154.870	154.870	154.870	-1.16%
Dec 18, 2024	156.680	156.680	156.680	156.680	-1.82%
Dec 17, 2024	159.580	159.580	159.580	159.580	-0.06%
Dec 16, 2024	159.670	159.670	159.670	159.670	-0.13%
Dec 13, 2024	159.870	159.870	159.870	159.870	-0.03%
Dec 12, 2024	159.920	159.920	159.920	159.920	-0.49%
Dec 11, 2024	160.710	160.710	160.710	160.710	0.26%
Dec 10, 2024	160.290	160.290	160.290	160.290	-0.79%
Dec 09, 2024	161.570	161.570	161.570	161.570	-0.03%
Dec 06, 2024	161.620	161.620	161.620	161.620	0.59%
Dec 05, 2024	160.670	160.670	160.670	160.670	-0.50%
Dec 04, 2024	161.470	161.470	161.470	161.470	0.57%
Dec 03, 2024	160.560	160.560	160.560	160.560	-0.03%
Dec 02, 2024	160.610	160.610	160.610	160.610	0.75%
Nov 29, 2024	159.420	159.420	159.420	159.420	0.42%
Nov 28, 2024	158.760	158.760	158.760	158.760	-0.08%
Nov 27, 2024	158.890	158.890	158.890	158.890	-0.04%
Nov 26, 2024	158.950	158.950	158.950	158.950	-0.23%

Highest: 161.620

Lowest: 154.870

Difference: 6.750

Average: 159.486

Change %: -2.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arabesque Q3.17 S.	156.120	+1.250	+0.81%