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Abante Global Funds European Quality Equity Class A (0P0000YXXP)

Luxembourg

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19.937 +0.180 +0.93%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 83.77M

Type: Fund

Market: Luxembourg

Issuer: Abante Asesores Gestión SGIIC

ISIN: LU0925041070

Asset Class: Equity

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0P0000YXXP Historical Data

Get free historical data for 0P0000YXXP fund. You'll find the end of day price of the Abante Global Funds European Quality Equity Class A 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 %
Jan 30, 2025	19.937	19.937	19.937	19.937	0.93%
Jan 29, 2025	19.753	19.753	19.753	19.753	0.35%
Jan 28, 2025	19.684	19.684	19.684	19.684	0.02%
Jan 27, 2025	19.681	19.681	19.681	19.681	-0.40%
Jan 24, 2025	19.760	19.760	19.760	19.760	-0.03%
Jan 23, 2025	19.766	19.766	19.766	19.766	0.76%
Jan 22, 2025	19.616	19.616	19.616	19.616	0.10%
Jan 21, 2025	19.596	19.596	19.596	19.596	-0.11%
Jan 20, 2025	19.617	19.617	19.617	19.617	0.61%
Jan 17, 2025	19.499	19.499	19.499	19.499	0.86%
Jan 16, 2025	19.332	19.332	19.332	19.332	0.80%
Jan 15, 2025	19.179	19.179	19.179	19.179	1.06%
Jan 14, 2025	18.978	18.978	18.978	18.978	0.59%
Jan 13, 2025	18.866	18.866	18.866	18.866	-0.42%
Jan 10, 2025	18.945	18.945	18.945	18.945	-0.70%
Jan 09, 2025	19.078	19.078	19.078	19.078	0.24%
Jan 08, 2025	19.032	19.032	19.032	19.032	-0.54%
Jan 07, 2025	19.135	19.135	19.135	19.135	0.25%
Jan 06, 2025	19.087	19.087	19.087	19.087	2.77%
Jan 03, 2025	18.573	18.573	18.573	18.573	-0.90%
Jan 02, 2025	18.742	18.742	18.742	18.742	0.37%

Highest: 19.937

Lowest: 18.573

Difference: 1.364

Average: 19.326

Change %: 6.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Global Fun.	19.937	+0.180	+0.93%