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

Luxembourg

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86.000 -0.060 -0.07%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1245544975

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.01M

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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 %
Oct 21, 2025	86.000	86.000	86.000	86.000	-0.07%
Oct 20, 2025	86.060	86.060	86.060	86.060	0.89%
Oct 17, 2025	85.300	85.300	85.300	85.300	0.31%
Oct 16, 2025	85.040	85.040	85.040	85.040	-0.01%
Oct 15, 2025	85.050	85.050	85.050	85.050	0.54%
Oct 14, 2025	84.590	84.590	84.590	84.590	0.14%
Oct 13, 2025	84.470	84.470	84.470	84.470	0.91%
Oct 10, 2025	83.710	83.710	83.710	83.710	-2.13%
Oct 09, 2025	85.530	85.530	85.530	85.530	-0.35%
Oct 08, 2025	85.830	85.830	85.830	85.830	0.70%
Oct 07, 2025	85.230	85.230	85.230	85.230	-0.85%
Oct 06, 2025	85.960	85.960	85.960	85.960	0.32%
Oct 03, 2025	85.690	85.690	85.690	85.690	0.12%
Oct 02, 2025	85.590	85.590	85.590	85.590	0.14%
Oct 01, 2025	85.470	85.470	85.470	85.470	1.02%
Sep 30, 2025	84.610	84.610	84.610	84.610	0.77%
Sep 29, 2025	83.960	83.960	83.960	83.960	0.55%
Sep 26, 2025	83.500	83.500	83.500	83.500	0.74%
Sep 25, 2025	82.890	82.890	82.890	82.890	-0.94%
Sep 24, 2025	83.680	83.680	83.680	83.680	-0.43%
Sep 23, 2025	84.040	84.040	84.040	84.040	-0.33%

Highest: 86.060

Lowest: 82.890

Difference: 3.170

Average: 84.867

Change %: 1.992

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Recent Quotes

Name	Price	Chg.	Chg. %
Arabesque Q3.17 S.	86.000	-0.060	-0.07%
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