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

Luxembourg

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13.306 -0.031 -0.23%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121307992

Asset Class: Other

Morningstar Rating:
Total Assets: 63.73M

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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 %
Aug 06, 2025	13.306	13.306	13.306	13.306	-0.23%
Aug 05, 2025	13.337	13.337	13.337	13.337	0.39%
Aug 04, 2025	13.285	13.285	13.285	13.285	0.20%
Aug 01, 2025	13.258	13.258	13.258	13.258	-1.26%
Jul 31, 2025	13.427	13.427	13.427	13.427	-0.28%
Jul 30, 2025	13.465	13.465	13.465	13.465	-0.30%
Jul 29, 2025	13.505	13.505	13.505	13.505	0.41%
Jul 28, 2025	13.450	13.450	13.450	13.450	0.37%
Jul 25, 2025	13.400	13.400	13.400	13.388	0.09%
Jul 24, 2025	13.388	13.388	13.388	13.388	0.02%
Jul 23, 2025	13.385	13.385	13.385	13.385	0.52%
Jul 22, 2025	13.316	13.316	13.316	13.316	0.00%
Jul 21, 2025	13.316	13.316	13.316	13.316	-0.14%
Jul 18, 2025	13.335	13.335	13.343	13.335	-0.06%
Jul 17, 2025	13.343	13.343	13.343	13.343	0.60%
Jul 16, 2025	13.263	13.263	13.263	13.263	0.00%
Jul 15, 2025	13.263	13.263	13.263	13.263	0.11%
Jul 14, 2025	13.249	13.249	13.249	13.249	-0.16%
Jul 11, 2025	13.270	13.270	13.342	13.270	-0.54%
Jul 10, 2025	13.342	13.342	13.342	13.342	0.37%
Jul 09, 2025	13.293	13.293	13.293	13.293	0.42%
Jul 08, 2025	13.237	13.237	13.237	13.237	0.42%

Highest: 13.505

Lowest: 13.237

Difference: 0.268

Average: 13.338

Change %: 0.941

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Recent Quotes

Name	Price	Chg.	Chg. %
Abante Global Fun.	13.306	-0.031	-0.23%
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