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

Luxembourg

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156.850 +1.610 +1.04%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 51M

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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	156.850	156.850	156.850	156.850	1.04%
Nov 20, 2024	155.240	155.240	155.240	155.240	-0.03%
Nov 19, 2024	155.280	155.280	155.280	155.280	-0.23%
Nov 18, 2024	155.640	155.640	155.640	155.640	0.27%
Nov 15, 2024	155.220	155.220	155.220	155.220	-1.16%
Nov 14, 2024	157.040	157.040	157.040	157.040	-0.39%
Nov 13, 2024	157.650	157.650	157.650	157.650	-0.30%
Nov 12, 2024	158.130	158.130	158.130	158.130	-0.80%
Nov 11, 2024	159.400	159.400	159.400	159.400	-0.24%
Nov 08, 2024	159.790	159.790	159.790	159.790	-0.03%
Nov 07, 2024	159.840	159.840	159.840	159.840	1.03%
Nov 06, 2024	158.210	158.210	158.210	158.210	-0.19%
Nov 05, 2024	158.510	158.510	158.510	158.510	0.74%
Nov 04, 2024	157.340	157.340	157.340	157.340	0.62%
Oct 31, 2024	156.370	156.370	156.370	156.370	-1.86%
Oct 30, 2024	159.340	159.340	159.340	159.340	-0.96%
Oct 29, 2024	160.890	160.890	160.890	160.890	0.13%
Oct 28, 2024	160.680	160.680	160.680	160.680	0.16%
Oct 25, 2024	160.430	160.430	160.430	160.430	0.26%

Highest: 160.890

Lowest: 155.220

Difference: 5.670

Average: 157.992

Change %: -1.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arabesque Q3.17 S.	156.850	+1.610	+1.04%