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

Luxembourg

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160.310 -0.360 -0.22%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1263139930

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.28M

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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 %
Jan 27, 2025	160.310	160.310	160.310	160.310	-0.22%
Jan 24, 2025	160.670	160.670	160.670	160.670	-0.12%
Jan 23, 2025	160.870	160.870	160.870	160.870	0.37%
Jan 22, 2025	160.280	160.280	160.280	160.280	0.21%
Jan 21, 2025	159.940	159.940	159.940	159.940	1.09%
Jan 20, 2025	158.210	158.210	158.210	158.210	0.32%
Jan 17, 2025	157.710	157.710	157.710	157.710	0.39%
Jan 16, 2025	157.100	157.100	157.100	157.100	0.67%
Jan 15, 2025	156.050	156.050	156.050	156.050	0.74%
Jan 14, 2025	154.910	154.910	154.910	154.910	0.18%
Jan 13, 2025	154.630	154.630	154.630	154.630	-0.43%
Jan 10, 2025	155.300	155.300	155.300	155.300	-0.94%
Jan 09, 2025	156.780	156.780	156.780	156.780	0.04%
Jan 08, 2025	156.710	156.710	156.710	156.710	-0.15%
Jan 07, 2025	156.950	156.950	156.950	156.950	-0.29%
Jan 06, 2025	157.400	157.400	157.400	157.400	0.92%
Jan 03, 2025	155.970	155.970	155.970	155.970	0.49%
Jan 02, 2025	155.210	155.210	155.210	155.210	-0.19%
Dec 31, 2024	155.510	155.510	155.510	155.510	-0.01%
Dec 30, 2024	155.530	155.530	155.530	155.530	-0.89%

Highest: 160.870

Lowest: 154.630

Difference: 6.240

Average: 157.302

Change %: 2.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arabesque Q3.17 S.	160.310	-0.360	-0.22%