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Abante Global Funds European Quality Equity Class C (0P00015F4Q)

Luxembourg

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15.837 +0.180 +1.14%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 88.21M

Type: Fund

Market: Luxembourg

Issuer: Abante Asesores Gestión SGIIC

ISIN: LU1121307646

Asset Class: Equity

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0P00015F4Q Historical Data

Get free historical data for 0P00015F4Q fund. You'll find the end of day price of the Abante Global Funds European Quality Equity Class C 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 13, 2025	15.837	15.837	15.837	15.837	1.14%
Feb 12, 2025	15.658	15.658	15.658	15.658	0.42%
Feb 11, 2025	15.593	15.593	15.593	15.593	0.78%
Feb 10, 2025	15.473	15.473	15.473	15.473	0.33%
Feb 07, 2025	15.422	15.422	15.422	15.422	-0.43%
Feb 06, 2025	15.489	15.489	15.489	15.489	2.92%
Feb 05, 2025	15.049	15.049	15.049	15.049	0.25%
Feb 04, 2025	15.011	15.011	15.011	15.011	1.34%
Feb 03, 2025	14.812	14.812	14.812	14.812	-1.68%
Jan 31, 2025	15.065	15.065	15.065	15.065	-0.09%
Jan 30, 2025	15.078	15.078	15.078	15.078	0.93%
Jan 29, 2025	14.939	14.939	14.939	14.939	0.35%
Jan 28, 2025	14.887	14.887	14.887	14.887	0.01%
Jan 27, 2025	14.885	14.885	14.885	14.885	-0.40%
Jan 24, 2025	14.945	14.945	14.945	14.945	-0.03%
Jan 23, 2025	14.949	14.949	14.949	14.949	0.76%
Jan 22, 2025	14.836	14.836	14.836	14.836	0.10%
Jan 21, 2025	14.821	14.821	14.821	14.821	-0.11%
Jan 20, 2025	14.837	14.837	14.837	14.837	0.61%
Jan 17, 2025	14.747	14.747	14.747	14.747	0.86%

Highest: 15.837

Lowest: 14.747

Difference: 1.090

Average: 15.117

Change %: 8.317

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