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

Luxembourg

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11.820 -0.030 -0.26%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0861895935

Asset Class: Other

Morningstar Rating:
Total Assets: 72.92M

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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 %
Feb 12, 2025	11.820	11.820	11.820	11.820	-0.26%
Feb 11, 2025	11.851	11.851	11.851	11.851	-0.13%
Feb 10, 2025	11.866	11.866	11.866	11.866	0.41%
Feb 07, 2025	11.818	11.818	11.818	11.818	-0.44%
Feb 06, 2025	11.870	11.870	11.870	11.870	0.71%
Feb 05, 2025	11.786	11.786	11.786	11.786	0.29%
Feb 04, 2025	11.752	11.752	11.752	11.752	-0.01%
Feb 03, 2025	11.753	11.753	11.753	11.753	-0.46%
Jan 31, 2025	11.807	11.807	11.807	11.807	0.20%
Jan 30, 2025	11.784	11.784	11.784	11.784	0.55%
Jan 29, 2025	11.719	11.719	11.719	11.719	0.03%
Jan 28, 2025	11.715	11.715	11.715	11.715	1.01%
Jan 27, 2025	11.598	11.598	11.598	11.598	-0.59%
Jan 24, 2025	11.667	11.667	11.667	11.667	-0.37%
Jan 23, 2025	11.710	11.710	11.710	11.710	0.50%
Jan 22, 2025	11.652	11.652	11.652	11.652	0.27%
Jan 21, 2025	11.621	11.621	11.621	11.621	0.73%
Jan 20, 2025	11.537	11.537	11.537	11.537	-0.21%
Jan 17, 2025	11.561	11.561	11.561	11.561	0.43%
Jan 16, 2025	11.511	11.511	11.511	11.511	0.69%

Highest: 11.870

Lowest: 11.511

Difference: 0.359

Average: 11.720

Change %: 3.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Global Fun.	11.820	-0.030	-0.26%