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Abante Global Funds - Abante Equity Managers Class A Eur (0P0000YG7K)

Luxembourg

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13.071 -0.030 -0.23%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.92M

Type: Fund

Market: Luxembourg

Issuer: Abante Asesores Gestión SGIIC

ISIN: LU0861896669

Asset Class: Other

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0P0000YG7K Historical Data

Get free historical data for 0P0000YG7K fund. You'll find the end of day price of the Abante Global Funds - Abante Equity Managers Class A Eur 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 %
Feb 12, 2025	13.071	13.071	13.071	13.071	-0.23%
Feb 11, 2025	13.101	13.101	13.101	13.101	-0.11%
Feb 10, 2025	13.116	13.116	13.116	13.116	0.38%
Feb 07, 2025	13.066	13.066	13.066	13.066	-0.40%
Feb 06, 2025	13.119	13.119	13.119	13.119	0.65%
Feb 05, 2025	13.034	13.034	13.034	13.034	0.27%
Feb 04, 2025	12.999	12.999	12.999	12.999	-0.01%
Feb 03, 2025	13.000	13.000	13.000	13.000	-0.41%
Jan 31, 2025	13.054	13.054	13.054	13.054	0.18%
Jan 30, 2025	13.030	13.030	13.030	13.030	0.51%
Jan 29, 2025	12.964	12.964	12.964	12.964	0.05%
Jan 28, 2025	12.958	12.958	12.958	12.958	1.01%
Jan 27, 2025	12.829	12.829	12.829	12.829	-0.58%
Jan 24, 2025	12.904	12.904	12.904	12.904	-0.37%
Jan 23, 2025	12.952	12.952	12.952	12.952	0.50%
Jan 22, 2025	12.887	12.887	12.887	12.887	0.27%
Jan 21, 2025	12.852	12.852	12.852	12.852	0.73%
Jan 20, 2025	12.759	12.759	12.759	12.759	-0.20%
Jan 17, 2025	12.785	12.785	12.785	12.785	0.43%

Highest: 13.119

Lowest: 12.759

Difference: 0.360

Average: 12.973

Change %: 2.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Global Fun.	13.071	-0.030	-0.23%