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

Luxembourg

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156.610 +0.350 +0.22%

19/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1263139930

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.87M

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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 %
May 19, 2025	156.610	156.610	156.610	156.610	0.22%
May 16, 2025	156.260	156.260	156.260	156.260	0.37%
May 15, 2025	155.690	155.690	155.690	155.690	0.48%
May 14, 2025	154.940	154.940	154.940	154.940	0.04%
May 13, 2025	154.880	154.880	154.880	154.880	0.55%
May 12, 2025	154.040	154.040	154.040	154.040	2.17%
May 08, 2025	150.770	150.770	150.770	150.770	0.07%
May 07, 2025	150.670	150.670	150.670	150.670	0.26%
May 06, 2025	150.280	150.280	150.280	150.280	-0.48%
May 05, 2025	151.000	151.000	151.000	151.000	-0.24%
May 02, 2025	151.360	151.360	151.360	151.360	0.75%
Apr 30, 2025	150.230	150.230	150.230	150.230	0.36%
Apr 29, 2025	149.690	149.690	149.690	149.690	0.19%
Apr 28, 2025	149.400	149.400	149.400	149.400	0.07%
Apr 25, 2025	149.290	149.290	149.290	149.290	0.39%
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%

Highest: 156.610

Lowest: 145.020

Difference: 11.590

Average: 150.847

Change %: 6.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arabesque Q3.17 S.	156.610	+0.350	+0.22%