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

Luxembourg

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148.710 +1.790 +1.22%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1263139930

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.21M

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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 24, 2025	148.710	148.710	148.710	148.710	1.22%
Apr 23, 2025	146.920	146.920	146.920	146.920	0.74%
Apr 22, 2025	145.840	145.840	145.840	145.840	0.34%
Apr 17, 2025	145.340	145.340	145.340	145.340	0.22%
Apr 16, 2025	145.020	145.020	145.020	145.020	-0.98%
Apr 15, 2025	146.460	146.460	146.460	146.460	0.05%
Apr 14, 2025	146.380	146.380	146.380	146.380	0.56%
Apr 11, 2025	145.570	145.570	145.570	145.570	0.93%
Apr 10, 2025	144.230	144.230	144.230	144.230	-1.39%
Apr 09, 2025	146.270	146.270	146.270	146.270	4.34%
Apr 08, 2025	140.190	140.190	140.190	140.190	-0.72%
Apr 07, 2025	141.210	141.210	141.210	141.210	-0.40%
Apr 04, 2025	141.770	141.770	141.770	141.770	-3.97%
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%

Highest: 153.630

Lowest: 140.190

Difference: 13.440

Average: 147.093

Change %: -4.101

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Recent Quotes

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