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Abante Quant Value Small Caps Fi (0P0001BVR8)

Madrid

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11.871 -0.596 -4.78%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.92M

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0162950002

Asset Class: Equity

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0P0001BVR8 Historical Data

Get free historical data for 0P0001BVR8 fund. You'll find the end of day price of the Abante Quant Value Small Caps Fi 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 04, 2025	11.871	11.871	11.871	11.871	-4.78%
Apr 03, 2025	12.468	12.468	12.468	12.468	-3.70%
Apr 02, 2025	12.946	12.946	12.946	12.941	0.04%
Apr 01, 2025	12.941	12.941	12.941	12.812	1.00%
Mar 31, 2025	12.812	12.812	12.870	12.812	-0.45%
Mar 28, 2025	12.870	12.870	12.997	12.870	-0.98%
Mar 27, 2025	12.997	12.997	13.033	12.997	-0.28%
Mar 26, 2025	13.033	13.033	13.033	13.033	-0.10%
Mar 25, 2025	13.046	13.046	13.046	13.046	0.66%
Mar 24, 2025	12.960	12.960	12.960	12.803	1.22%
Mar 21, 2025	12.803	12.803	12.832	12.803	-0.22%
Mar 20, 2025	12.832	12.832	12.832	12.832	0.00%
Mar 19, 2025	12.832	12.832	12.832	12.691	1.11%
Mar 18, 2025	12.691	12.691	12.733	12.691	-0.33%
Mar 17, 2025	12.733	12.733	12.733	12.733	1.04%
Mar 14, 2025	12.602	12.602	12.602	12.602	1.00%
Mar 13, 2025	12.477	12.477	12.477	12.477	-0.72%
Mar 12, 2025	12.568	12.568	12.568	12.568	0.51%
Mar 11, 2025	12.504	12.504	12.504	12.504	-0.75%
Mar 10, 2025	12.598	12.598	12.598	12.598	-1.58%

Highest: 13.046

Lowest: 11.871

Difference: 1.174

Average: 12.729

Change %: -7.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Quant Valu.	11.871	-0.596	-4.78%