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

Luxembourg

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80.360 +0.940 +1.18%

12/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1245544975

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.81M

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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 %
Aug 12, 2025	80.360	80.360	80.360	80.360	1.18%
Aug 11, 2025	79.420	79.420	79.420	79.420	-0.26%
Aug 08, 2025	79.630	79.630	79.630	79.630	0.80%
Aug 07, 2025	79.000	79.000	79.000	79.000	-0.01%
Aug 06, 2025	79.010	79.010	79.010	79.010	0.52%
Aug 05, 2025	78.600	78.600	78.600	78.600	-0.57%
Aug 04, 2025	79.050	79.050	79.050	79.050	1.45%
Aug 01, 2025	77.920	77.920	77.920	77.920	-0.78%
Jul 31, 2025	78.530	78.530	78.530	78.530	-0.92%
Jul 30, 2025	79.260	79.260	79.260	79.260	-0.24%
Jul 29, 2025	79.450	79.450	79.450	79.450	-0.23%
Jul 28, 2025	79.630	79.630	79.630	79.630	-0.03%
Jul 25, 2025	79.650	79.650	79.650	79.650	0.47%
Jul 24, 2025	79.280	79.280	79.280	79.280	0.05%
Jul 23, 2025	79.240	79.240	79.240	79.240	0.61%
Jul 22, 2025	78.760	78.760	78.760	78.760	0.40%
Jul 21, 2025	78.450	78.450	78.450	78.450	0.15%
Jul 18, 2025	78.330	78.330	78.330	78.330	0.10%
Jul 17, 2025	78.250	78.250	78.250	78.250	0.42%
Jul 16, 2025	77.920	77.920	77.920	77.920	0.19%
Jul 15, 2025	77.770	77.770	77.770	77.770	-0.49%
Jul 14, 2025	78.150	78.150	78.150	78.150	0.12%

Highest: 80.360

Lowest: 77.770

Difference: 2.590

Average: 78.894

Change %: 2.946

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