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

Luxembourg

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11.212 +0.038 +0.34%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0861895935

Asset Class: Other

Morningstar Rating:
Total Assets: 64.31M

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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 %
Jun 04, 2025	11.212	11.212	11.212	11.212	0.34%
Jun 03, 2025	11.174	11.174	11.174	11.174	0.42%
Jun 02, 2025	11.127	11.127	11.127	11.127	-0.35%
May 30, 2025	11.166	11.166	11.166	11.166	-0.14%
May 28, 2025	11.182	11.182	11.182	11.182	-0.02%
May 27, 2025	11.184	11.184	11.184	11.184	1.03%
May 26, 2025	11.070	11.070	11.070	11.070	-0.05%
May 23, 2025	11.075	11.075	11.118	11.075	-0.39%
May 22, 2025	11.118	11.118	11.118	11.118	-0.55%
May 21, 2025	11.180	11.180	11.180	11.180	-0.94%
May 20, 2025	11.286	11.286	11.286	11.286	0.57%
May 19, 2025	11.222	11.222	11.222	11.222	-0.49%
May 16, 2025	11.277	11.277	11.277	11.211	0.59%
May 15, 2025	11.211	11.211	11.211	11.211	0.43%
May 14, 2025	11.163	11.163	11.163	11.163	-0.15%
May 13, 2025	11.180	11.180	11.180	11.180	0.15%
May 12, 2025	11.163	11.163	11.163	10.846	2.92%
May 08, 2025	10.846	10.846	10.846	10.846	0.82%
May 07, 2025	10.758	10.758	10.758	10.758	-0.19%
May 06, 2025	10.779	10.779	10.779	10.779	0.02%

Highest: 11.286

Lowest: 10.758

Difference: 0.528

Average: 11.119

Change %: 4.036

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