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Abante Global Funds European Quality Equity Class A (0P0000YXXP)

Luxembourg

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19.310 +0.448 +2.38%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84.44M

Type: Fund

Market: Luxembourg

Issuer: Abante Asesores Gestión SGIIC

ISIN: LU0925041070

Asset Class: Equity

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0P0000YXXP Historical Data

Get free historical data for 0P0000YXXP fund. You'll find the end of day price of the Abante Global Funds European Quality Equity Class A 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	19.310	19.310	19.310	18.862	2.38%
Apr 11, 2025	18.862	18.862	18.885	18.862	-0.12%
Apr 10, 2025	18.885	18.885	18.885	18.108	4.29%
Apr 09, 2025	18.108	18.108	18.599	18.108	-2.64%
Apr 08, 2025	18.599	18.599	18.599	18.204	2.17%
Apr 07, 2025	18.204	18.204	18.204	18.204	-3.36%
Apr 04, 2025	18.836	18.836	18.836	18.836	-4.91%
Apr 03, 2025	19.808	19.808	19.808	19.808	-3.91%
Apr 02, 2025	20.614	20.614	20.670	20.614	-0.27%
Apr 01, 2025	20.670	20.670	20.670	20.464	1.01%
Mar 31, 2025	20.464	20.464	20.825	20.464	-1.73%
Mar 28, 2025	20.825	20.825	20.825	20.825	-1.36%
Mar 27, 2025	21.113	21.113	21.113	21.113	-0.73%
Mar 26, 2025	21.269	21.269	21.269	21.269	-0.75%
Mar 25, 2025	21.430	21.430	21.430	21.430	1.09%
Mar 24, 2025	21.198	21.198	21.198	21.198	0.01%
Mar 21, 2025	21.195	21.195	21.291	21.195	-0.45%
Mar 20, 2025	21.291	21.291	21.291	21.291	-1.35%
Mar 19, 2025	21.582	21.582	21.582	21.561	0.10%
Mar 18, 2025	21.561	21.561	21.561	21.278	1.33%
Mar 17, 2025	21.278	21.278	21.278	21.278	0.72%

Highest: 21.582

Lowest: 18.108

Difference: 3.474

Average: 20.243

Change %: -8.592

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