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

Luxembourg

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11.317 +0.058 +0.52%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0861896669

Asset Class: Other

Morningstar Rating:
Total Assets: 61.11M

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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 %
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%
Apr 09, 2025	11.032	11.032	11.032	11.032	0.94%
Apr 08, 2025	10.929	10.929	10.929	10.929	0.82%
Apr 07, 2025	10.840	10.840	10.840	10.840	-3.84%
Apr 04, 2025	11.273	11.273	11.697	11.273	-3.62%
Apr 03, 2025	11.697	11.697	11.697	11.697	-3.71%
Apr 02, 2025	12.148	12.148	12.148	12.148	0.22%
Apr 01, 2025	12.121	12.121	12.121	12.121	0.27%
Mar 31, 2025	12.088	12.088	12.088	12.088	-1.22%
Mar 28, 2025	12.237	12.237	12.354	12.237	-0.95%
Mar 27, 2025	12.354	12.354	12.354	12.354	-0.48%
Mar 26, 2025	12.414	12.414	12.414	12.414	-0.42%
Mar 25, 2025	12.466	12.466	12.466	12.466	0.09%
Mar 24, 2025	12.455	12.455	12.455	12.455	0.73%
Mar 21, 2025	12.365	12.365	12.365	12.365	-0.45%
Mar 20, 2025	12.421	12.421	12.421	12.421	-0.09%
Mar 19, 2025	12.432	12.432	12.432	12.432	0.27%
Mar 18, 2025	12.398	12.398	12.398	12.398	0.41%

Highest: 12.466

Lowest: 10.840

Difference: 1.626

Average: 11.830

Change %: -8.342

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