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Abante Global Funds Spanish Opportunities Class B (0P0000Z5HW)

Luxembourg

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16.312 +0.118 +0.73%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Abante Asesores Gestión SGIIC

ISIN: LU0861897477

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.76M

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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 %
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Global Fun.	16.312	+0.118	+0.73%
	Scotia Gubernamen.	4.528	+0.001	+0.02%