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Abante Global Funds - Abante Equity Managers Class B Eur (0P0000Z5HV)

Luxembourg

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11.118 -0.140 -1.21%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.08M

Type: Fund

Market: Luxembourg

Issuer: Abante Asesores Gestión SGIIC

ISIN: LU0861895935

Asset Class: Other

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0P0000Z5HV Historical Data

Get free historical data for 0P0000Z5HV fund. You'll find the end of day price of the Abante Global Funds - Abante Equity Managers Class B 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 %
Mar 10, 2025	11.118	11.118	11.118	11.118	-1.21%
Mar 07, 2025	11.254	11.254	11.254	11.254	-0.60%
Mar 06, 2025	11.322	11.322	11.322	11.322	-0.59%
Mar 05, 2025	11.389	11.389	11.389	11.389	-0.20%
Mar 04, 2025	11.412	11.412	11.412	11.412	-1.18%
Mar 03, 2025	11.548	11.548	11.548	11.548	-0.81%
Feb 28, 2025	11.642	11.642	11.642	11.642	-0.15%
Feb 27, 2025	11.660	11.660	11.660	11.660	-0.43%
Feb 26, 2025	11.710	11.710	11.710	11.710	0.27%
Feb 25, 2025	11.679	11.679	11.679	11.679	-0.47%
Feb 24, 2025	11.734	11.734	11.734	11.734	-0.64%
Feb 21, 2025	11.809	11.809	11.809	11.809	-0.44%
Feb 20, 2025	11.861	11.861	11.861	11.861	-0.38%
Feb 19, 2025	11.906	11.906	11.906	11.906	0.12%
Feb 18, 2025	11.892	11.892	11.892	11.892	0.45%
Feb 17, 2025	11.839	11.839	11.839	11.839	-0.03%
Feb 14, 2025	11.843	11.843	11.843	11.843	-0.01%
Feb 13, 2025	11.844	11.844	11.844	11.844	0.20%
Feb 12, 2025	11.820	11.820	11.820	11.820	-0.26%

Highest: 11.906

Lowest: 11.118

Difference: 0.788

Average: 11.646

Change %: -6.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Global Fun.	11.118	-0.140	-1.21%