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

Luxembourg

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158.320 +1.560 +1.00%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 54.42M

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 %
Feb 28, 2025	158.320	158.320	158.320	158.320	1.00%
Feb 27, 2025	156.760	156.760	156.760	156.760	-1.77%
Feb 26, 2025	159.580	159.580	159.580	159.580	0.01%
Feb 25, 2025	159.570	159.570	159.570	159.570	-0.11%
Feb 24, 2025	159.740	159.740	159.740	159.740	-0.49%
Feb 21, 2025	160.520	160.520	160.520	160.520	-0.87%
Feb 20, 2025	161.930	161.930	161.930	161.930	0.22%
Feb 19, 2025	161.570	161.570	161.570	161.570	-0.01%
Feb 18, 2025	161.580	161.580	161.580	161.580	0.02%
Feb 17, 2025	161.550	161.550	161.550	161.550	0.01%
Feb 14, 2025	161.530	161.530	161.530	161.530	-0.09%
Feb 13, 2025	161.670	161.670	161.670	161.670	1.04%
Feb 12, 2025	160.010	160.010	160.010	160.010	-0.16%
Feb 11, 2025	160.270	160.270	160.270	160.270	-0.09%
Feb 10, 2025	160.420	160.420	160.420	160.420	0.58%
Feb 07, 2025	159.490	159.490	159.490	159.490	-0.49%
Feb 06, 2025	160.280	160.280	160.280	160.280	-0.11%
Feb 05, 2025	160.460	160.460	160.460	160.460	0.77%
Feb 04, 2025	159.240	159.240	159.240	159.240	0.22%

Highest: 161.930

Lowest: 156.760

Difference: 5.170

Average: 160.236

Change %: -0.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arabesque Q3.17 S.	158.320	+1.560	+1.00%