Arabesque Q3.17 SICAV - Global ESG Momentum Equity Klasse (USD) (0P0001J94T) - Historical data, historical prices

opens in 2d 15h 45m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.22 0.05%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.22 0.05%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.22 0.05%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.22 0.05%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

131.050003 USD

1.22

0.94%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

129.83000

Access this mutual fund data via API

Arabesque Q3.17 SICAV - Global ESG Momentum E...

131.05

1.22

0.94%

Historical data

Prices

Date	Close
Apr 01, 2026	131.05
Mar 31, 2026	129.83
Mar 30, 2026	125.79
Mar 26, 2026	128.76
Mar 25, 2026	131.33
Mar 24, 2026	130.72
Mar 23, 2026	131.11
Mar 20, 2026	129.36
Mar 19, 2026	131.78
Mar 18, 2026	132.78
Mar 17, 2026	135.08
Mar 16, 2026	134.50
Mar 13, 2026	133.14
Mar 12, 2026	134.31
Mar 11, 2026	136.75
Mar 10, 2026	137.07
Mar 09, 2026	137.08
Mar 06, 2026	135.54
Mar 05, 2026	138.11
Mar 04, 2026	139.21
Mar 03, 2026	137.56

Access /time_series data via our API — starting from the Basic plan and above.