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Arabesque Q3.17 Sicav - Global Esg Momentum Flexible Allocation R (usd) (0P00016HPV)

Luxembourg

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168.170 +1.970 +1.19%

12/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1263139930

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.81M

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0P00016HPV Historical Data

Get free historical data for 0P00016HPV fund. You'll find the end of day price of the Arabesque Q3.17 Sicav - Global Esg Momentum Flexible Allocation R (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	168.170	168.170	168.170	168.170	1.19%
Aug 11, 2025	166.200	166.200	166.200	166.200	-0.26%
Aug 08, 2025	166.640	166.640	166.640	166.640	0.78%
Aug 07, 2025	165.350	165.350	165.350	165.350	0.00%
Aug 06, 2025	165.350	165.350	165.350	165.350	0.52%
Aug 05, 2025	164.500	164.500	164.500	164.500	-0.57%
Aug 04, 2025	165.450	165.450	165.450	165.450	1.45%
Aug 01, 2025	163.090	163.090	163.090	163.090	-0.78%
Jul 31, 2025	164.370	164.370	164.370	164.370	-0.92%
Jul 30, 2025	165.900	165.900	165.900	165.900	-0.24%
Jul 29, 2025	166.300	166.300	166.300	166.300	-0.22%
Jul 28, 2025	166.670	166.670	166.670	166.670	-0.04%
Jul 25, 2025	166.730	166.730	166.730	166.730	0.47%
Jul 24, 2025	165.950	165.950	165.950	165.950	0.05%
Jul 23, 2025	165.870	165.870	165.870	165.870	0.62%
Jul 22, 2025	164.850	164.850	164.850	164.850	0.40%
Jul 21, 2025	164.200	164.200	164.200	164.200	0.14%
Jul 18, 2025	163.970	163.970	163.970	163.970	0.10%
Jul 17, 2025	163.800	163.800	163.800	163.800	0.42%
Jul 16, 2025	163.120	163.120	163.120	163.120	0.20%
Jul 15, 2025	162.790	162.790	162.790	162.790	-0.49%
Jul 14, 2025	163.590	163.590	163.590	163.590	0.10%

Highest: 168.170

Lowest: 162.790

Difference: 5.380

Average: 165.130

Change %: 2.907

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Recent Quotes

Name	Price	Chg.	Chg. %
Arabesque Q3.17 S.	168.170	+1.970	+1.19%
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