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

Luxembourg

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12.685 +0.047 +0.37%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Abante Asesores Gestión SGIIC

ISIN: LU0861896669

Asset Class: Other

Morningstar Rating:
Total Assets: 63.81M

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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 %
Jul 10, 2025	12.685	12.685	12.685	12.685	0.37%
Jul 09, 2025	12.638	12.638	12.638	12.638	0.41%
Jul 08, 2025	12.586	12.586	12.586	12.586	0.42%
Jul 07, 2025	12.533	12.533	12.533	12.533	-0.23%
Jul 04, 2025	12.562	12.562	12.562	12.562	-0.22%
Jul 03, 2025	12.590	12.590	12.590	12.590	0.56%
Jul 02, 2025	12.520	12.520	12.520	12.520	0.17%
Jul 01, 2025	12.499	12.499	12.499	12.499	-0.14%
Jun 30, 2025	12.516	12.516	12.516	12.516	0.14%
Jun 27, 2025	12.499	12.499	12.499	12.423	0.61%
Jun 26, 2025	12.423	12.423	12.423	12.423	0.10%
Jun 25, 2025	12.410	12.410	12.410	12.410	-0.06%
Jun 24, 2025	12.418	12.418	12.418	12.298	0.98%
Jun 20, 2025	12.298	12.298	12.315	12.298	-0.40%
Jun 18, 2025	12.348	12.348	12.348	12.348	-0.02%
Jun 17, 2025	12.350	12.350	12.350	12.350	-0.31%
Jun 16, 2025	12.389	12.389	12.389	12.389	0.21%
Jun 13, 2025	12.363	12.363	12.473	12.363	-0.88%
Jun 12, 2025	12.473	12.473	12.473	12.473	-0.65%
Jun 11, 2025	12.554	12.554	12.554	12.554	-0.30%

Highest: 12.685

Lowest: 12.298

Difference: 0.387

Average: 12.483

Change %: 0.739

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