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

Luxembourg

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77.270 +0.590 +0.77%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1245544975

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.2M

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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 %
Jun 26, 2025	77.270	77.270	77.270	77.270	0.77%
Jun 25, 2025	76.680	76.680	76.680	76.680	-0.08%
Jun 24, 2025	76.740	76.740	76.740	76.740	2.33%
Jun 20, 2025	74.990	74.990	74.990	74.990	-0.17%
Jun 19, 2025	75.120	75.120	75.120	75.120	-0.13%
Jun 18, 2025	75.220	75.220	75.220	75.220	-0.25%
Jun 17, 2025	75.410	75.410	75.410	75.410	-0.85%
Jun 16, 2025	76.060	76.060	76.060	76.060	1.13%
Jun 13, 2025	75.210	75.210	75.210	75.210	-1.34%
Jun 12, 2025	76.230	76.230	76.230	76.230	0.30%
Jun 11, 2025	76.000	76.000	76.000	76.000	-0.37%
Jun 10, 2025	76.280	76.280	76.280	76.280	1.31%
Jun 06, 2025	75.290	75.290	75.290	75.290	0.32%
Jun 05, 2025	75.050	75.050	75.050	75.050	-0.29%
Jun 04, 2025	75.270	75.270	75.270	75.270	0.56%
Jun 03, 2025	74.850	74.850	74.850	74.850	0.63%
Jun 02, 2025	74.380	74.380	74.380	74.380	0.61%
May 30, 2025	73.930	73.930	73.930	73.930	-0.04%
May 28, 2025	73.960	73.960	73.960	73.960	-0.55%
May 27, 2025	74.370	74.370	74.370	74.370	1.54%

Highest: 77.270

Lowest: 73.930

Difference: 3.340

Average: 75.415

Change %: 5.502

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