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

Luxembourg

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12.446 +0.042 +0.34%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0861896669

Asset Class: Other

Morningstar Rating:
Total Assets: 64.31M

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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 %
Jun 04, 2025	12.446	12.446	12.446	12.446	0.34%
Jun 03, 2025	12.404	12.404	12.404	12.404	0.43%
Jun 02, 2025	12.351	12.351	12.351	12.351	-0.35%
May 30, 2025	12.394	12.394	12.394	12.394	-0.14%
May 28, 2025	12.411	12.411	12.411	12.411	-0.02%
May 27, 2025	12.413	12.413	12.413	12.413	1.04%
May 26, 2025	12.285	12.285	12.285	12.285	-0.04%
May 23, 2025	12.290	12.290	12.337	12.290	-0.38%
May 22, 2025	12.337	12.337	12.337	12.337	-0.55%
May 21, 2025	12.405	12.405	12.405	12.405	-0.94%
May 20, 2025	12.523	12.523	12.523	12.523	0.58%
May 19, 2025	12.451	12.451	12.451	12.451	-0.49%
May 16, 2025	12.512	12.512	12.512	12.438	0.59%
May 15, 2025	12.438	12.438	12.438	12.438	0.44%
May 14, 2025	12.384	12.384	12.384	12.384	-0.15%
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%

Highest: 12.523

Lowest: 11.933

Difference: 0.590

Average: 12.338

Change %: 4.124

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