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

Luxembourg

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159.750 +2.080 +1.32%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1263139930

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.1M

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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 %
Jun 10, 2025	159.750	159.750	159.750	159.750	1.32%
Jun 06, 2025	157.670	157.670	157.670	157.670	0.32%
Jun 05, 2025	157.170	157.170	157.170	157.170	-0.30%
Jun 04, 2025	157.650	157.650	157.650	157.650	0.57%
Jun 03, 2025	156.760	156.760	156.760	156.760	0.63%
Jun 02, 2025	155.780	155.780	155.780	155.780	0.61%
May 30, 2025	154.840	154.840	154.840	154.840	-0.04%
May 28, 2025	154.900	154.900	154.900	154.900	-0.56%
May 27, 2025	155.770	155.770	155.770	155.770	1.54%
May 26, 2025	153.410	153.410	153.410	153.260	0.10%
May 23, 2025	153.260	153.260	153.260	153.260	-0.62%
May 22, 2025	154.210	154.210	154.210	154.210	-0.44%
May 21, 2025	154.890	154.890	154.890	154.890	-0.96%
May 20, 2025	156.390	156.390	156.390	156.390	-0.14%
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%

Highest: 159.750

Lowest: 153.260

Difference: 6.490

Average: 155.743

Change %: 5.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arabesque Q3.17 S.	159.750	+2.080	+1.32%
	Heartland Value P.	33.10	-0.21	-0.63%