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

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78.670 +0.220    +0.28%
29/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  IPConcept (Luxemburg) SA
ISIN:  LU1245544975 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.12M
Arabesque Q3.17 SICAV - Arabesque Q3.17 Systematic 78.670 +0.220 +0.28%

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.
Time Frame:
04/02/2024 - 05/01/2024
 
Date Price Open High Low Change %
Apr 29, 2024 78.670 78.670 78.670 78.670 0.28%
Apr 26, 2024 78.450 78.450 78.450 78.450 0.69%
Apr 25, 2024 77.910 77.910 77.910 77.910 -0.33%
Apr 24, 2024 78.170 78.170 78.170 78.170 0.06%
Apr 23, 2024 78.120 78.120 78.120 78.120 1.22%
Apr 22, 2024 77.180 77.180 77.180 77.180 0.49%
Apr 19, 2024 76.800 76.800 76.800 76.800 -7.27%
Apr 18, 2024 82.820 82.820 82.820 82.820 -0.54%
Apr 17, 2024 83.270 83.270 83.270 83.270 -0.43%
Apr 16, 2024 83.630 83.630 83.630 83.630 -0.29%
Apr 15, 2024 83.870 83.870 83.870 83.870 -0.87%
Apr 12, 2024 84.610 84.610 84.610 84.610 -1.41%
Apr 11, 2024 85.820 85.820 85.820 85.820 0.32%
Apr 10, 2024 85.550 85.550 85.550 85.550 -1.16%
Apr 09, 2024 86.550 86.550 86.550 86.550 0.22%
Apr 08, 2024 86.360 86.360 86.360 86.360 0.03%
Apr 05, 2024 86.330 86.330 86.330 86.330 0.33%
Apr 04, 2024 86.050 86.050 86.050 86.050 -1.06%
Apr 03, 2024 86.970 86.970 86.970 86.970 0.13%
Apr 02, 2024 86.860 86.860 86.860 86.860 -1.04%
Highest: 86.970 Lowest: 76.800 Difference: 10.170 Average: 82.700 Change %: -10.368
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