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Abante Global Funds - Abante Equity Managers Class B Eur (0P0000Z5HV)

Luxembourg

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12.027 +0.121 +1.02%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0861895935

Asset Class: Other

Morningstar Rating:
Total Assets: 65.05M

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0P0000Z5HV Historical Data

Get free historical data for 0P0000Z5HV fund. You'll find the end of day price of the Abante Global Funds - Abante Equity Managers Class B 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 %
Oct 20, 2025	12.027	12.027	12.027	12.027	1.02%
Oct 17, 2025	11.906	11.906	11.968	11.906	-0.52%
Oct 16, 2025	11.968	11.968	11.968	11.968	-0.23%
Oct 15, 2025	11.996	11.996	11.996	11.996	0.60%
Oct 14, 2025	11.925	11.925	11.925	11.925	-0.33%
Oct 13, 2025	11.965	11.965	11.965	11.965	0.57%
Oct 10, 2025	11.897	11.897	12.067	11.897	-1.41%
Oct 09, 2025	12.067	12.067	12.067	12.067	0.28%
Oct 08, 2025	12.033	12.033	12.033	12.033	0.64%
Oct 07, 2025	11.956	11.956	11.956	11.956	-0.08%
Oct 06, 2025	11.965	11.965	11.965	11.965	0.28%
Oct 03, 2025	11.932	11.932	11.932	11.895	0.31%
Oct 02, 2025	11.895	11.895	11.895	11.895	0.56%
Oct 01, 2025	11.829	11.829	11.829	11.829	0.37%
Sep 30, 2025	11.785	11.785	11.785	11.785	0.40%
Sep 29, 2025	11.738	11.738	11.738	11.738	0.41%
Sep 26, 2025	11.690	11.690	11.690	11.690	0.30%
Sep 25, 2025	11.655	11.655	11.655	11.655	-0.45%
Sep 24, 2025	11.708	11.708	11.708	11.708	-0.09%
Sep 23, 2025	11.719	11.719	11.719	11.719	-0.13%
Sep 22, 2025	11.734	11.734	11.734	11.734	0.20%

Highest: 12.067

Lowest: 11.655

Difference: 0.412

Average: 11.876

Change %: 2.698

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