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

Luxembourg

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12.403 +0.019 +0.15%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0861896669

Asset Class: Other

Morningstar Rating:
Total Assets: 66.71M

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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 %
May 13, 2025	12.403	12.403	12.403	12.403	0.15%
May 12, 2025	12.384	12.384	12.384	12.031	2.93%
May 08, 2025	12.031	12.031	12.031	12.031	0.82%
May 07, 2025	11.933	11.933	11.933	11.933	-0.19%
May 06, 2025	11.956	11.956	11.956	11.956	0.03%
May 05, 2025	11.953	11.953	11.953	11.953	0.53%
May 02, 2025	11.890	11.890	11.890	11.890	1.23%
Apr 30, 2025	11.745	11.745	11.745	11.745	0.57%
Apr 29, 2025	11.678	11.678	11.678	11.678	0.22%
Apr 28, 2025	11.652	11.652	11.652	11.652	0.25%
Apr 25, 2025	11.623	11.623	11.623	11.623	0.44%
Apr 24, 2025	11.572	11.572	11.572	11.572	1.38%
Apr 23, 2025	11.414	11.414	11.414	11.414	1.82%
Apr 22, 2025	11.210	11.210	11.210	11.210	-0.38%
Apr 17, 2025	11.253	11.253	11.253	11.249	0.04%
Apr 16, 2025	11.249	11.249	11.249	11.249	-0.60%
Apr 15, 2025	11.317	11.317	11.317	11.317	0.52%
Apr 14, 2025	11.259	11.259	11.259	11.259	1.71%
Apr 11, 2025	11.070	11.070	11.070	11.070	-0.37%
Apr 10, 2025	11.111	11.111	11.111	11.111	0.72%

Highest: 12.403

Lowest: 11.070

Difference: 1.333

Average: 11.635

Change %: 12.427

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Recent Quotes

Name	Price	Chg.	Chg. %
Abante Global Fun.	12.403	+0.019	+0.15%
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