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Abante Global Funds Spanish Opportunities Class B (0P0000Z5HW)

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16.312 +0.118    +0.73%
11/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 42.76M
Type:  Fund
Market:  Luxembourg
Issuer:  Abante Asesores Gestión SGIIC
ISIN:  LU0861897477 
Asset Class:  Equity
Abante Global Funds Spanish Opportunities Class B 16.312 +0.118 +0.73%

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.
Time Frame:
14/03/2025 - 14/04/2025
 
Date Price Open High Low Change %
Apr 11, 2025 16.312 16.312 16.312 16.194 0.73%
Apr 10, 2025 16.194 16.194 16.194 15.541 4.20%
Apr 09, 2025 15.541 15.541 15.946 15.541 -2.54%
Apr 08, 2025 15.946 15.946 15.946 15.437 3.30%
Apr 07, 2025 15.437 15.437 15.437 15.437 -4.76%
Apr 04, 2025 16.208 16.208 16.208 16.208 -7.14%
Apr 03, 2025 17.454 17.454 17.732 17.454 -1.57%
Apr 02, 2025 17.732 17.732 17.766 17.732 -0.19%
Apr 01, 2025 17.766 17.766 17.766 17.583 1.04%
Mar 31, 2025 17.583 17.583 17.877 17.583 -1.64%
Mar 28, 2025 17.877 17.877 18.104 17.877 -1.25%
Mar 27, 2025 18.104 18.104 18.162 18.104 -0.32%
Mar 26, 2025 18.162 18.162 18.238 18.162 -0.42%
Mar 25, 2025 18.238 18.238 18.238 18.238 1.51%
Mar 24, 2025 17.966 17.966 18.078 17.966 -0.62%
Mar 21, 2025 18.078 18.078 18.127 18.078 -0.27%
Mar 20, 2025 18.127 18.127 18.127 18.127 -1.21%
Mar 19, 2025 18.349 18.349 18.349 18.349 -0.03%
Mar 18, 2025 18.354 18.354 18.354 18.055 1.66%
Mar 17, 2025 18.055 18.055 18.055 18.055 0.96%
Mar 14, 2025 17.883 17.883 17.883 17.883 1.67%
Highest: 18.354 Lowest: 15.437 Difference: 2.917 Average: 17.398 Change %: -7.265
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