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

Luxembourg

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11.719 +0.004 +0.03%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0861895935

Asset Class: Other

Morningstar Rating:
Total Assets: 74M

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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 %
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%
Jan 15, 2025	11.432	11.432	11.432	11.432	1.04%
Jan 14, 2025	11.314	11.314	11.314	11.314	-0.24%
Jan 13, 2025	11.341	11.341	11.341	11.341	-0.25%
Jan 10, 2025	11.369	11.369	11.369	11.369	-0.89%
Jan 09, 2025	11.471	11.471	11.471	11.471	0.13%
Jan 08, 2025	11.456	11.456	11.456	11.456	-0.06%
Jan 07, 2025	11.463	11.463	11.463	11.463	-0.03%
Jan 06, 2025	11.466	11.466	11.466	11.466	-0.17%
Jan 03, 2025	11.485	11.485	11.485	11.485	0.52%
Jan 02, 2025	11.426	11.426	11.426	11.426	0.47%

Highest: 11.719

Lowest: 11.314

Difference: 0.405

Average: 11.526

Change %: 3.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Global Fun.	11.719	+0.004	+0.03%