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Abante Global Funds European Quality Equity Class C (0P00015F4Q)

Luxembourg

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13.753 -0.490 -3.44%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.97M

Type: Fund

Market: Luxembourg

Issuer: Abante Asesores Gestión SGIIC

ISIN: LU1121307646

Asset Class: Equity

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0P00015F4Q Historical Data

Get free historical data for 0P00015F4Q fund. You'll find the end of day price of the Abante Global Funds European Quality Equity Class C 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 07, 2025	13.753	13.753	13.753	13.753	-3.44%
Apr 04, 2025	14.243	14.243	14.243	14.243	-4.93%
Apr 03, 2025	14.981	14.981	14.981	14.981	-3.91%
Apr 02, 2025	15.590	15.590	15.633	15.590	-0.28%
Apr 01, 2025	15.633	15.633	15.633	15.477	1.01%
Mar 31, 2025	15.477	15.477	15.750	15.477	-1.73%
Mar 28, 2025	15.750	15.750	15.750	15.750	-1.37%
Mar 27, 2025	15.968	15.968	15.968	15.968	-0.73%
Mar 26, 2025	16.086	16.086	16.086	16.086	-0.75%
Mar 25, 2025	16.207	16.207	16.207	16.207	1.09%
Mar 24, 2025	16.032	16.032	16.032	16.032	0.01%
Mar 21, 2025	16.030	16.030	16.030	16.030	-0.45%
Mar 20, 2025	16.102	16.102	16.102	16.102	-1.35%
Mar 19, 2025	16.322	16.322	16.322	16.306	0.10%
Mar 18, 2025	16.306	16.306	16.306	16.092	1.33%
Mar 17, 2025	16.092	16.092	16.092	16.092	0.72%
Mar 14, 2025	15.977	15.977	15.977	15.977	0.98%
Mar 13, 2025	15.822	15.822	15.822	15.822	-0.45%
Mar 12, 2025	15.894	15.894	15.894	15.894	0.39%
Mar 11, 2025	15.832	15.832	15.832	15.832	-1.34%
Mar 10, 2025	16.047	16.047	16.047	16.047	-1.21%

Highest: 16.322

Lowest: 13.753

Difference: 2.569

Average: 15.721

Change %: -15.330

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Recent Quotes

Name	Price	Chg.	Chg. %
Abante Global Fun.	13.753	-0.490	-3.44%
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