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

Luxembourg

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78.670 +0.220 +0.28%

29/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1245544975

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.12M

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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 %
Apr 29, 2024	78.670	78.670	78.670	78.670	0.28%
Apr 26, 2024	78.450	78.450	78.450	78.450	0.69%
Apr 25, 2024	77.910	77.910	77.910	77.910	-0.33%
Apr 24, 2024	78.170	78.170	78.170	78.170	0.06%
Apr 23, 2024	78.120	78.120	78.120	78.120	1.22%
Apr 22, 2024	77.180	77.180	77.180	77.180	0.49%
Apr 19, 2024	76.800	76.800	76.800	76.800	-7.27%
Apr 18, 2024	82.820	82.820	82.820	82.820	-0.54%
Apr 17, 2024	83.270	83.270	83.270	83.270	-0.43%
Apr 16, 2024	83.630	83.630	83.630	83.630	-0.29%
Apr 15, 2024	83.870	83.870	83.870	83.870	-0.87%
Apr 12, 2024	84.610	84.610	84.610	84.610	-1.41%
Apr 11, 2024	85.820	85.820	85.820	85.820	0.32%
Apr 10, 2024	85.550	85.550	85.550	85.550	-1.16%
Apr 09, 2024	86.550	86.550	86.550	86.550	0.22%
Apr 08, 2024	86.360	86.360	86.360	86.360	0.03%
Apr 05, 2024	86.330	86.330	86.330	86.330	0.33%
Apr 04, 2024	86.050	86.050	86.050	86.050	-1.06%
Apr 03, 2024	86.970	86.970	86.970	86.970	0.13%
Apr 02, 2024	86.860	86.860	86.860	86.860	-1.04%

Highest: 86.970

Lowest: 76.800

Difference: 10.170

Average: 82.700

Change %: -10.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arabesque Q3.17 S.	78.670	+0.220	+0.28%