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Abante Global Funds - Abante Equity Managers Class A Eur (0P0000YG7K)

Luxembourg

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12.964 +0.010 +0.05%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74M

Type: Fund

Market: Luxembourg

Issuer: Abante Asesores Gestión SGIIC

ISIN: LU0861896669

Asset Class: Other

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0P0000YG7K Historical Data

Get free historical data for 0P0000YG7K fund. You'll find the end of day price of the Abante Global Funds - Abante Equity Managers Class A 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 %
Jan 29, 2025	12.964	12.964	12.964	12.964	0.05%
Jan 28, 2025	12.958	12.958	12.958	12.958	1.01%
Jan 27, 2025	12.829	12.829	12.829	12.829	-0.58%
Jan 24, 2025	12.904	12.904	12.904	12.904	-0.37%
Jan 23, 2025	12.952	12.952	12.952	12.952	0.50%
Jan 22, 2025	12.887	12.887	12.887	12.887	0.27%
Jan 21, 2025	12.852	12.852	12.852	12.852	0.73%
Jan 20, 2025	12.759	12.759	12.759	12.759	-0.20%
Jan 17, 2025	12.785	12.785	12.785	12.785	0.43%
Jan 16, 2025	12.730	12.730	12.730	12.730	0.70%
Jan 15, 2025	12.642	12.642	12.642	12.642	1.06%
Jan 14, 2025	12.510	12.510	12.510	12.510	-0.24%
Jan 13, 2025	12.540	12.540	12.540	12.540	-0.24%
Jan 10, 2025	12.570	12.570	12.570	12.570	-0.88%
Jan 09, 2025	12.682	12.682	12.682	12.682	0.13%
Jan 08, 2025	12.665	12.665	12.665	12.665	-0.06%
Jan 07, 2025	12.672	12.672	12.672	12.672	-0.03%
Jan 06, 2025	12.676	12.676	12.676	12.676	-0.16%
Jan 03, 2025	12.696	12.696	12.696	12.696	0.52%
Jan 02, 2025	12.630	12.630	12.630	12.630	0.48%

Highest: 12.964

Lowest: 12.510

Difference: 0.454

Average: 12.745

Change %: 3.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Global Fun.	12.964	+0.010	+0.05%