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Abante Global Funds - Abante Equity Managers Class C Eur (0P00015F4R)

Luxembourg

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13.026 +0.371 +2.93%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121307992

Asset Class: Other

Morningstar Rating:
Total Assets: 66.71M

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0P00015F4R Historical Data

Get free historical data for 0P00015F4R fund. You'll find the end of day price of the Abante Global Funds - Abante Equity Managers Class C 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 12, 2025	13.026	13.026	13.026	12.655	2.93%
May 08, 2025	12.655	12.655	12.655	12.655	0.83%
May 07, 2025	12.551	12.551	12.551	12.551	-0.19%
May 06, 2025	12.575	12.575	12.575	12.575	0.02%
May 05, 2025	12.573	12.573	12.573	12.573	0.54%
May 02, 2025	12.506	12.506	12.506	12.506	1.24%
Apr 30, 2025	12.353	12.353	12.353	12.353	0.57%
Apr 29, 2025	12.283	12.283	12.283	12.283	0.22%
Apr 28, 2025	12.256	12.256	12.256	12.256	0.25%
Apr 25, 2025	12.226	12.226	12.226	12.226	0.44%
Apr 24, 2025	12.172	12.172	12.172	12.172	1.38%
Apr 23, 2025	12.006	12.006	12.006	12.006	1.82%
Apr 22, 2025	11.791	11.791	11.791	11.791	-0.38%
Apr 17, 2025	11.836	11.836	11.836	11.832	0.03%
Apr 16, 2025	11.832	11.832	11.832	11.832	-0.60%
Apr 15, 2025	11.904	11.904	11.904	11.904	0.52%
Apr 14, 2025	11.843	11.843	11.843	11.843	1.72%
Apr 11, 2025	11.643	11.643	11.643	11.643	-0.37%
Apr 10, 2025	11.686	11.686	11.686	11.686	0.72%
Apr 09, 2025	11.603	11.603	11.603	11.603	0.94%

Highest: 13.026

Lowest: 11.603

Difference: 1.423

Average: 12.166

Change %: 13.319

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