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Arabesque Q3.17 Sicav - Global Esg Momentum Flexible Allocation (usd) (0P00016HPU)

Luxembourg

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78.520 +0.420 +0.54%

19/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1245544975

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.7M

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0P00016HPU Historical Data

Get free historical data for 0P00016HPU fund. You'll find the end of day price of the Arabesque Q3.17 Sicav - Global Esg Momentum Flexible Allocation (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 %
Mar 19, 2025	78.520	78.520	78.520	78.520	0.54%
Mar 18, 2025	78.100	78.100	78.100	78.100	-0.74%
Mar 17, 2025	78.680	78.680	78.680	78.680	0.45%
Mar 14, 2025	78.330	78.330	78.330	78.330	1.31%
Mar 13, 2025	77.320	77.320	77.320	77.320	-1.07%
Mar 12, 2025	78.160	78.160	78.160	78.160	0.27%
Mar 11, 2025	77.950	77.950	77.950	77.950	-0.83%
Mar 10, 2025	78.600	78.600	78.600	78.600	-1.90%
Mar 07, 2025	80.120	80.120	80.120	80.120	0.62%
Mar 06, 2025	79.630	79.630	79.630	79.630	-1.04%
Mar 05, 2025	80.470	80.470	80.470	80.470	1.09%
Mar 04, 2025	79.600	79.600	79.600	79.600	-0.54%
Mar 03, 2025	80.030	80.030	80.030	80.030	-0.85%
Feb 28, 2025	80.720	80.720	80.720	80.720	0.99%
Feb 27, 2025	79.930	79.930	79.930	79.930	-1.76%
Feb 26, 2025	81.360	81.360	81.360	81.360	0.00%
Feb 25, 2025	81.360	81.360	81.360	81.360	-0.10%
Feb 24, 2025	81.440	81.440	81.440	81.440	-0.49%
Feb 21, 2025	81.840	81.840	81.840	81.840	-0.87%
Feb 20, 2025	82.560	82.560	82.560	82.560	0.23%

Highest: 82.560

Lowest: 77.320

Difference: 5.240

Average: 79.736

Change %: -4.674

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Recent Quotes

Name	Price	Chg.	Chg. %
Arabesque Q3.17 S.	78.520	+0.420	+0.54%
STRATEGIC RENDA F.	5.573	+0.003	+0.06%
Fondo Actinver Po.	25.414	+0.047	+0.18%