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

Luxembourg

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71.920 +0.190 +0.26%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1245544975

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.92M

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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 %
May 07, 2025	71.920	71.920	71.920	71.920	0.26%
May 06, 2025	71.730	71.730	71.730	71.730	-0.49%
May 05, 2025	72.080	72.080	72.080	72.080	-0.22%
May 02, 2025	72.240	72.240	72.240	72.240	0.74%
Apr 30, 2025	71.710	71.710	71.710	71.710	0.36%
Apr 29, 2025	71.450	71.450	71.450	71.450	0.20%
Apr 28, 2025	71.310	71.310	71.310	71.310	0.08%
Apr 25, 2025	71.250	71.250	71.250	71.250	0.38%
Apr 24, 2025	70.980	70.980	70.980	70.980	1.23%
Apr 23, 2025	70.120	70.120	70.120	70.120	0.75%
Apr 22, 2025	69.600	69.600	69.600	69.600	-6.12%
Apr 17, 2025	74.140	74.140	74.140	74.140	0.22%
Apr 16, 2025	73.980	73.980	73.980	73.980	-0.98%
Apr 15, 2025	74.710	74.710	74.710	74.710	0.05%
Apr 14, 2025	74.670	74.670	74.670	74.670	0.55%
Apr 11, 2025	74.260	74.260	74.260	74.260	0.94%
Apr 10, 2025	73.570	73.570	73.570	73.570	-1.39%
Apr 09, 2025	74.610	74.610	74.610	74.610	4.34%
Apr 08, 2025	71.510	71.510	71.510	71.510	-0.72%
Apr 07, 2025	72.030	72.030	72.030	72.030	-0.39%

Highest: 74.710

Lowest: 69.600

Difference: 5.110

Average: 72.394

Change %: -0.539

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