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

Luxembourg

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11.415 +0.041 +0.36%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0861895935

Asset Class: Other

Morningstar Rating:
Total Assets: 63.81M

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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 %
Jul 10, 2025	11.415	11.415	11.415	11.415	0.36%
Jul 09, 2025	11.374	11.374	11.374	11.374	0.41%
Jul 08, 2025	11.327	11.327	11.327	11.327	0.42%
Jul 07, 2025	11.280	11.280	11.280	11.280	-0.24%
Jul 04, 2025	11.307	11.307	11.307	11.307	-0.22%
Jul 03, 2025	11.332	11.332	11.332	11.332	0.55%
Jul 02, 2025	11.270	11.270	11.270	11.270	0.17%
Jul 01, 2025	11.251	11.251	11.251	11.251	-0.14%
Jun 30, 2025	11.267	11.267	11.267	11.267	0.13%
Jun 27, 2025	11.252	11.252	11.252	11.184	0.61%
Jun 26, 2025	11.184	11.184	11.184	11.184	0.11%
Jun 25, 2025	11.172	11.172	11.172	11.172	-0.07%
Jun 24, 2025	11.180	11.180	11.180	11.073	0.97%
Jun 20, 2025	11.073	11.073	11.089	11.073	-0.41%
Jun 18, 2025	11.119	11.119	11.119	11.119	-0.02%
Jun 17, 2025	11.121	11.121	11.121	11.121	-0.32%
Jun 16, 2025	11.157	11.157	11.157	11.157	0.21%
Jun 13, 2025	11.134	11.134	11.234	11.134	-0.89%
Jun 12, 2025	11.234	11.234	11.234	11.234	-0.65%
Jun 11, 2025	11.307	11.307	11.307	11.307	-0.30%

Highest: 11.415

Lowest: 11.073

Difference: 0.342

Average: 11.238

Change %: 0.653

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