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Abante Global Funds European Quality Equity Class B (0P0000Z6IM)

Luxembourg

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18.754 +0.476 +2.60%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Abante Asesores Gestión SGIIC

ISIN: LU0925041153

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.44M

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0P0000Z6IM Historical Data

Get free historical data for 0P0000Z6IM fund. You'll find the end of day price of the Abante Global Funds European Quality Equity 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 %
Apr 14, 2025	18.754	18.754	18.754	18.278	2.60%
Apr 11, 2025	18.278	18.278	18.303	18.278	-0.14%
Apr 10, 2025	18.303	18.303	18.303	17.532	4.40%
Apr 09, 2025	17.532	17.532	18.007	17.532	-2.64%
Apr 08, 2025	18.007	18.007	18.007	17.625	2.17%
Apr 07, 2025	17.625	17.625	17.625	17.625	-3.45%
Apr 04, 2025	18.254	18.254	18.254	18.254	-5.39%
Apr 03, 2025	19.293	19.293	19.293	19.293	-3.91%
Apr 02, 2025	20.079	20.079	20.134	20.079	-0.27%
Apr 01, 2025	20.134	20.134	20.134	19.934	1.00%
Mar 31, 2025	19.934	19.934	20.287	19.934	-1.74%
Mar 28, 2025	20.287	20.287	20.287	20.287	-1.36%
Mar 27, 2025	20.567	20.567	20.719	20.567	-0.73%
Mar 26, 2025	20.719	20.719	20.719	20.719	-0.75%
Mar 25, 2025	20.876	20.876	20.876	20.876	1.09%
Mar 24, 2025	20.651	20.651	20.651	20.651	0.01%
Mar 21, 2025	20.649	20.649	20.743	20.649	-0.45%
Mar 20, 2025	20.743	20.743	20.743	20.743	-1.35%
Mar 19, 2025	21.027	21.027	21.027	21.006	0.10%
Mar 18, 2025	21.006	21.006	21.006	20.731	1.33%
Mar 17, 2025	20.731	20.731	20.731	20.731	0.71%

Highest: 21.027

Lowest: 17.532

Difference: 3.495

Average: 19.688

Change %: -8.890

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