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

Luxembourg

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79.540 +0.640 +0.81%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1245544975

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.6M

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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 %
Dec 20, 2024	79.540	79.540	79.540	79.540	0.81%
Dec 19, 2024	78.900	78.900	78.900	78.900	-1.15%
Dec 18, 2024	79.820	79.820	79.820	79.820	-1.82%
Dec 17, 2024	81.300	81.300	81.300	81.300	-0.06%
Dec 16, 2024	81.350	81.350	81.350	81.350	-0.11%
Dec 13, 2024	81.440	81.440	81.440	81.440	-0.04%
Dec 12, 2024	81.470	81.470	81.470	81.470	-0.49%
Dec 11, 2024	81.870	81.870	81.870	81.870	0.26%
Dec 10, 2024	81.660	81.660	81.660	81.660	-0.79%
Dec 09, 2024	82.310	82.310	82.310	82.310	-0.02%
Dec 06, 2024	82.330	82.330	82.330	82.330	0.60%
Dec 05, 2024	81.840	81.840	81.840	81.840	-0.50%
Dec 04, 2024	82.250	82.250	82.250	82.250	0.56%
Dec 03, 2024	81.790	81.790	81.790	81.790	-0.02%
Dec 02, 2024	81.810	81.810	81.810	81.810	0.74%
Nov 29, 2024	81.210	81.210	81.210	81.210	0.42%
Nov 28, 2024	80.870	80.870	80.870	80.870	-0.07%
Nov 27, 2024	80.930	80.930	80.930	80.930	-0.04%
Nov 26, 2024	80.960	80.960	80.960	80.960	-0.22%
Nov 25, 2024	81.140	81.140	81.140	81.140	0.88%

Highest: 82.330

Lowest: 78.900

Difference: 3.430

Average: 81.240

Change %: -1.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arabesque Q3.17 S.	79.540	+0.640	+0.81%