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

Luxembourg

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147.630 -3.840 -2.54%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1263139930

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.88M

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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 %
Apr 03, 2025	147.630	147.630	147.630	147.630	-2.54%
Apr 02, 2025	151.470	151.470	151.470	151.470	0.32%
Apr 01, 2025	150.980	150.980	150.980	150.980	0.09%
Mar 31, 2025	150.850	150.850	150.850	150.850	0.14%
Mar 28, 2025	150.640	150.640	150.640	150.640	-1.37%
Mar 27, 2025	152.740	152.740	152.740	152.740	-0.58%
Mar 26, 2025	153.630	153.630	153.630	153.630	-0.93%
Mar 25, 2025	155.070	155.070	155.070	155.070	0.17%
Mar 24, 2025	154.810	154.810	154.810	154.810	0.91%
Mar 21, 2025	153.420	153.420	153.420	153.420	-0.19%
Mar 20, 2025	153.710	153.710	153.710	153.710	-0.16%
Mar 19, 2025	153.960	153.960	153.960	153.960	0.53%
Mar 18, 2025	153.150	153.150	153.150	153.150	-0.73%
Mar 17, 2025	154.280	154.280	154.280	154.280	0.45%
Mar 14, 2025	153.590	153.590	153.590	153.590	1.31%
Mar 13, 2025	151.610	151.610	151.610	151.610	-1.08%
Mar 12, 2025	153.260	153.260	153.260	153.260	0.26%
Mar 11, 2025	152.870	152.870	152.870	152.870	-0.82%
Mar 10, 2025	154.130	154.130	154.130	154.130	-1.91%
Mar 07, 2025	157.130	157.130	157.130	157.130	0.61%
Mar 06, 2025	156.170	156.170	156.170	156.170	-1.05%
Mar 05, 2025	157.820	157.820	157.820	157.820	1.10%

Highest: 157.820

Lowest: 147.630

Difference: 10.190

Average: 153.315

Change %: -5.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arabesque Q3.17 S.	147.630	-3.840	-2.54%