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

Luxembourg

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12.680 +0.049 +0.39%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0861896669

Asset Class: Other

Morningstar Rating:
Total Assets: 63.73M

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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 %
Aug 05, 2025	12.680	12.680	12.680	12.680	0.39%
Aug 04, 2025	12.631	12.631	12.631	12.631	0.21%
Aug 01, 2025	12.605	12.605	12.605	12.605	-1.26%
Jul 31, 2025	12.766	12.766	12.766	12.766	-0.28%
Jul 30, 2025	12.802	12.802	12.802	12.802	-0.30%
Jul 29, 2025	12.840	12.840	12.840	12.840	0.41%
Jul 28, 2025	12.787	12.787	12.787	12.787	0.36%
Jul 25, 2025	12.741	12.741	12.741	12.729	0.09%
Jul 24, 2025	12.729	12.729	12.729	12.729	0.02%
Jul 23, 2025	12.726	12.726	12.726	12.726	0.52%
Jul 22, 2025	12.660	12.660	12.660	12.660	0.00%
Jul 21, 2025	12.660	12.660	12.660	12.660	-0.15%
Jul 18, 2025	12.679	12.679	12.686	12.679	-0.06%
Jul 17, 2025	12.686	12.686	12.686	12.686	0.60%
Jul 16, 2025	12.610	12.610	12.610	12.610	0.00%
Jul 15, 2025	12.610	12.610	12.610	12.610	0.10%
Jul 14, 2025	12.597	12.597	12.597	12.597	-0.16%
Jul 11, 2025	12.617	12.617	12.685	12.617	-0.54%
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%

Highest: 12.840

Lowest: 12.586

Difference: 0.254

Average: 12.683

Change %: 1.173

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