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

Luxembourg

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13.293 +0.056 +0.42%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121307992

Asset Class: Other

Morningstar Rating:
Total Assets: 63.41M

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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 %
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%
Jul 07, 2025	13.182	13.182	13.182	13.182	-0.23%
Jul 04, 2025	13.213	13.213	13.213	13.213	-0.22%
Jul 03, 2025	13.242	13.242	13.242	13.242	0.55%
Jul 02, 2025	13.169	13.169	13.169	13.169	0.17%
Jul 01, 2025	13.147	13.147	13.147	13.147	-0.14%
Jun 30, 2025	13.165	13.165	13.165	13.165	0.14%
Jun 27, 2025	13.146	13.146	13.146	13.067	0.60%
Jun 26, 2025	13.067	13.067	13.067	13.067	0.11%
Jun 25, 2025	13.052	13.052	13.052	13.052	-0.07%
Jun 24, 2025	13.061	13.061	13.061	12.935	0.97%
Jun 20, 2025	12.935	12.935	12.953	12.935	-0.41%
Jun 18, 2025	12.988	12.988	12.988	12.988	-0.02%
Jun 17, 2025	12.990	12.990	12.990	12.990	-0.31%
Jun 16, 2025	13.031	13.031	13.031	13.031	0.22%
Jun 13, 2025	13.003	13.003	13.119	13.003	-0.88%
Jun 12, 2025	13.119	13.119	13.119	13.119	-0.64%
Jun 11, 2025	13.204	13.204	13.204	13.204	-0.30%
Jun 10, 2025	13.244	13.244	13.244	13.156	0.67%

Highest: 13.293

Lowest: 12.935

Difference: 0.358

Average: 13.124

Change %: 1.041

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