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

Luxembourg

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13.525 -0.041 -0.30%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121307992

Asset Class: Other

Morningstar Rating:
Total Assets: 63.94M

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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 29, 2025	13.525	13.525	13.566	13.525	-0.30%
Aug 28, 2025	13.566	13.566	13.566	13.566	-0.41%
Aug 27, 2025	13.622	13.622	13.622	13.622	0.44%
Aug 26, 2025	13.563	13.563	13.563	13.563	-0.29%
Aug 25, 2025	13.602	13.602	13.602	13.602	0.01%
Aug 22, 2025	13.601	13.601	13.601	13.508	0.69%
Aug 21, 2025	13.508	13.508	13.508	13.508	0.01%
Aug 20, 2025	13.507	13.507	13.507	13.507	-0.14%
Aug 19, 2025	13.526	13.526	13.526	13.526	0.06%
Aug 18, 2025	13.518	13.518	13.525	13.518	-0.05%
Aug 14, 2025	13.525	13.525	13.525	13.525	0.21%
Aug 13, 2025	13.496	13.496	13.496	13.496	0.69%
Aug 12, 2025	13.403	13.403	13.403	13.403	0.35%
Aug 11, 2025	13.356	13.356	13.356	13.356	-0.10%
Aug 08, 2025	13.369	13.369	13.369	13.350	0.14%
Aug 07, 2025	13.350	13.350	13.350	13.350	0.33%
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%

Highest: 13.622

Lowest: 13.285

Difference: 0.337

Average: 13.472

Change %: 2.014

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Recent Quotes

Name	Price	Chg.	Chg. %
Abante Global Fun.	13.525	-0.041	-0.30%
Orient Secs Ruife.			%
Exceed Select D	0.022	0.000	0.00%
Janus Henderson H.	7.430	-0.020	-0.27%
GBM Valores de De.	9.526	+0.002	+0.02%
Nordea Fund of Fu.	212.680	-0.450	-0.21%
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