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Abante Global Funds - Abante Equity Managers Class C Eur (0P00015F4R)

Luxembourg

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13.189 +0.070 +0.54%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Abante Asesores Gestión SGIIC

ISIN: LU1121307992

Asset Class: Other

Morningstar Rating:
Total Assets: 79.2M

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0P00015F4R Historical Data

Get free historical data for 0P00015F4R fund. You'll find the end of day price of the Abante Global Funds - Abante Equity Managers Class C Eur 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 %
Nov 20, 2024	13.189	13.189	13.189	13.189	0.54%
Nov 19, 2024	13.118	13.118	13.118	13.118	-0.08%
Nov 18, 2024	13.129	13.129	13.129	13.129	-0.37%
Nov 15, 2024	13.178	13.178	13.178	13.178	-1.09%
Nov 14, 2024	13.323	13.323	13.323	13.323	0.20%
Nov 13, 2024	13.296	13.296	13.296	13.296	-0.31%
Nov 12, 2024	13.337	13.337	13.337	13.337	-0.83%
Nov 11, 2024	13.448	13.448	13.448	13.448	0.98%
Nov 08, 2024	13.318	13.318	13.318	13.318	0.25%
Nov 07, 2024	13.285	13.285	13.285	13.285	0.11%
Nov 06, 2024	13.270	13.270	13.270	13.270	1.76%
Nov 05, 2024	13.041	13.041	13.041	13.041	0.63%
Nov 04, 2024	12.959	12.959	12.959	12.959	0.19%
Oct 31, 2024	12.934	12.934	12.934	12.934	-1.20%
Oct 30, 2024	13.091	13.091	13.091	13.091	-0.69%
Oct 29, 2024	13.182	13.182	13.182	13.182	0.13%
Oct 28, 2024	13.165	13.165	13.165	13.165	0.17%
Oct 25, 2024	13.143	13.143	13.143	13.143	-0.32%
Oct 24, 2024	13.185	13.185	13.185	13.185	-0.27%
Oct 23, 2024	13.221	13.221	13.221	13.221	-0.15%

Highest: 13.448

Lowest: 12.934

Difference: 0.514

Average: 13.191

Change %: -0.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Global Fun.	13.189	+0.070	+0.54%