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Abante Quant Value Small Caps Fi (0P0001BVR8)

Madrid

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14.572 +0.110 +0.76%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.02M

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 %
Feb 05, 2025	14.572	14.572	14.572	14.572	0.76%
Feb 04, 2025	14.462	14.462	14.462	14.462	0.61%
Feb 03, 2025	14.374	14.374	14.374	14.374	-0.69%
Jan 31, 2025	14.474	14.474	14.474	14.474	-0.10%
Jan 30, 2025	14.489	14.489	14.489	14.489	1.36%
Jan 29, 2025	14.295	14.295	14.295	14.295	0.25%
Jan 28, 2025	14.260	14.260	14.260	14.260	2.05%
Jan 27, 2025	13.973	13.973	13.973	13.973	-2.87%
Jan 24, 2025	14.386	14.386	14.386	14.386	-1.21%
Jan 23, 2025	14.562	14.562	14.562	14.562	0.33%
Jan 22, 2025	14.514	14.514	14.514	14.514	0.67%
Jan 21, 2025	14.418	14.418	14.418	14.418	0.33%
Jan 20, 2025	14.371	14.371	14.371	14.371	-1.18%
Jan 17, 2025	14.542	14.542	14.542	14.542	0.41%
Jan 16, 2025	14.483	14.483	14.483	14.483	0.22%
Jan 15, 2025	14.451	14.451	14.451	14.451	0.18%
Jan 14, 2025	14.424	14.424	14.424	14.424	0.33%
Jan 13, 2025	14.376	14.376	14.376	14.376	-1.61%
Jan 09, 2025	14.612	14.612	14.612	14.612	0.13%
Jan 08, 2025	14.593	14.593	14.593	14.593	0.69%
Jan 07, 2025	14.492	14.492	14.492	14.492	-0.74%

Highest: 14.612

Lowest: 13.973

Difference: 0.639

Average: 14.434

Change %: -0.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Quant Valu.	14.572	+0.110	+0.76%