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

Luxembourg

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11.180 +0.017 +0.15%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0861895935

Asset Class: Other

Morningstar Rating:
Total Assets: 66.71M

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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 %
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%
May 05, 2025	10.777	10.777	10.777	10.777	0.52%
May 02, 2025	10.721	10.721	10.721	10.721	1.24%
Apr 30, 2025	10.590	10.590	10.590	10.590	0.56%
Apr 29, 2025	10.531	10.531	10.531	10.531	0.23%
Apr 28, 2025	10.507	10.507	10.507	10.507	0.24%
Apr 25, 2025	10.482	10.482	10.482	10.482	0.44%
Apr 24, 2025	10.436	10.436	10.436	10.436	1.38%
Apr 23, 2025	10.294	10.294	10.294	10.294	1.82%
Apr 22, 2025	10.110	10.110	10.110	10.110	-0.39%
Apr 17, 2025	10.150	10.150	10.150	10.147	0.03%
Apr 16, 2025	10.147	10.147	10.147	10.147	-0.61%
Apr 15, 2025	10.209	10.209	10.209	10.209	0.51%
Apr 14, 2025	10.157	10.157	10.157	10.157	1.70%
Apr 11, 2025	9.987	9.987	9.987	9.987	-0.37%
Apr 10, 2025	10.024	10.024	10.024	10.024	0.71%

Highest: 11.180

Lowest: 9.987

Difference: 1.193

Average: 10.492

Change %: 12.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Global Fun.	11.180	+0.017	+0.15%