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Abante Global Funds Spanish Opportunities Class B (0P0000Z5HW)

Luxembourg

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17.628 -0.170 -0.96%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.39M

Type: Fund

Market: Luxembourg

Issuer: Abante Asesores Gestión SGIIC

ISIN: LU0861897477

Asset Class: Equity

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0P0000Z5HW Historical Data

Get free historical data for 0P0000Z5HW fund. You'll find the end of day price of the Abante Global Funds Spanish Opportunities Class B 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 %
Mar 11, 2025	17.628	17.628	17.628	17.628	-0.96%
Mar 10, 2025	17.798	17.798	17.798	17.798	-1.66%
Mar 07, 2025	18.099	18.099	18.099	18.099	-0.36%
Mar 06, 2025	18.165	18.165	18.165	18.165	0.86%
Mar 05, 2025	18.011	18.011	18.011	18.011	2.32%
Mar 04, 2025	17.603	17.603	17.603	17.603	-2.72%
Mar 03, 2025	18.095	18.095	18.095	18.095	1.44%
Feb 28, 2025	17.839	17.839	17.839	17.839	-0.02%
Feb 27, 2025	17.842	17.842	17.842	17.842	-0.26%
Feb 26, 2025	17.889	17.889	17.889	17.889	0.82%
Feb 25, 2025	17.744	17.744	17.744	17.744	0.34%
Feb 24, 2025	17.683	17.683	17.683	17.683	0.02%
Feb 21, 2025	17.680	17.680	17.680	17.680	0.19%
Feb 20, 2025	17.647	17.647	17.647	17.647	0.35%
Feb 19, 2025	17.585	17.585	17.585	17.585	-1.26%
Feb 18, 2025	17.809	17.809	17.809	17.809	0.43%
Feb 17, 2025	17.732	17.732	17.732	17.732	0.82%
Feb 14, 2025	17.587	17.587	17.587	17.587	0.30%
Feb 13, 2025	17.535	17.535	17.535	17.535	0.46%
Feb 12, 2025	17.455	17.455	17.455	17.455	0.84%

Highest: 18.165

Lowest: 17.455

Difference: 0.710

Average: 17.771

Change %: 1.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Global Fun.	17.628	-0.170	-0.96%