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Abante Asesores Global Fi (109652034)

Madrid

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21.38 +0.05 +0.22%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109652034

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.33M

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109652034 Historical Data

Get free historical data for 109652034 fund. You'll find the end of day price of the Abante Asesores Global Fi 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 %
Oct 01, 2025	21.38	21.38	21.38	21.34	0.34%
Sep 29, 2025	21.31	21.31	21.31	21.31	0.17%
Sep 26, 2025	21.27	21.27	21.27	21.23	0.19%
Sep 25, 2025	21.23	21.23	21.23	21.23	-0.30%
Sep 24, 2025	21.30	21.30	21.30	21.30	0.00%
Sep 23, 2025	21.30	21.30	21.30	21.30	0.09%
Sep 22, 2025	21.28	21.28	21.28	21.28	-0.11%
Sep 19, 2025	21.30	21.30	21.30	21.30	0.00%
Sep 18, 2025	21.30	21.30	21.30	21.20	0.46%
Sep 17, 2025	21.20	21.20	21.20	21.20	0.12%
Sep 16, 2025	21.18	21.18	21.18	21.18	-0.54%
Sep 15, 2025	21.29	21.29	21.29	21.29	-0.03%
Sep 12, 2025	21.30	21.30	21.30	21.30	0.00%
Sep 11, 2025	21.30	21.30	21.30	21.30	0.27%
Sep 10, 2025	21.25	21.25	21.25	21.25	0.19%
Sep 09, 2025	21.21	21.21	21.21	21.21	0.18%
Sep 08, 2025	21.17	21.17	21.17	21.17	0.11%
Sep 05, 2025	21.15	21.15	21.15	21.14	0.04%
Sep 04, 2025	21.14	21.14	21.14	21.14	0.32%
Sep 03, 2025	21.07	21.07	21.07	21.07	0.11%

Highest: 21.38

Lowest: 21.07

Difference: 0.31

Average: 21.25

Change %: 1.60

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