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Abante Global Funds - Abante Equity Managers Class B Eur (0P0000Z5HV)

Luxembourg

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10.024 +0.071 +0.71%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.57M

Type: Fund

Market: Luxembourg

Issuer: Abante Asesores Gestión SGIIC

ISIN: LU0861895935

Asset Class: Other

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0P0000Z5HV Historical Data

Get free historical data for 0P0000Z5HV fund. You'll find the end of day price of the Abante Global Funds - Abante Equity Managers Class B 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 %
Apr 10, 2025	10.024	10.024	10.024	10.024	0.71%
Apr 09, 2025	9.953	9.953	9.953	9.953	0.93%
Apr 08, 2025	9.861	9.861	9.861	9.861	0.82%
Apr 07, 2025	9.781	9.781	9.781	9.781	-3.84%
Apr 04, 2025	10.172	10.172	10.172	10.172	-3.63%
Apr 03, 2025	10.555	10.555	10.555	10.555	-3.72%
Apr 02, 2025	10.963	10.963	10.963	10.963	0.22%
Apr 01, 2025	10.939	10.939	10.939	10.939	0.27%
Mar 31, 2025	10.909	10.909	10.909	10.909	-1.22%
Mar 28, 2025	11.044	11.044	11.150	11.044	-0.95%
Mar 27, 2025	11.150	11.150	11.150	11.150	-0.48%
Mar 26, 2025	11.204	11.204	11.204	11.204	-0.42%
Mar 25, 2025	11.251	11.251	11.251	11.251	0.08%
Mar 24, 2025	11.242	11.242	11.242	11.242	0.72%
Mar 21, 2025	11.162	11.162	11.162	11.162	-0.45%
Mar 20, 2025	11.212	11.212	11.212	11.212	-0.10%
Mar 19, 2025	11.223	11.223	11.223	11.223	0.28%
Mar 18, 2025	11.192	11.192	11.192	11.192	0.40%
Mar 17, 2025	11.147	11.147	11.147	11.147	0.75%
Mar 14, 2025	11.064	11.064	11.064	11.064	0.84%

Highest: 11.251

Lowest: 9.781

Difference: 1.470

Average: 10.802

Change %: -8.640

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Recent Quotes

Name	Price	Chg.	Chg. %
Abante Global Fun.	10.024	+0.071	+0.71%
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