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Abante Global Funds European Quality Equity Class A (0P0000YXXP)

Luxembourg

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22.058 +0.228 +1.04%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0925041070

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.91M

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0P0000YXXP Historical Data

Get free historical data for 0P0000YXXP fund. You'll find the end of day price of the Abante Global Funds European Quality Equity Class A 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 17, 2025	22.058	22.058	22.058	22.058	1.04%
Jul 16, 2025	21.830	21.830	22.028	21.830	-0.90%
Jul 15, 2025	22.028	22.028	22.096	22.028	-0.31%
Jul 14, 2025	22.096	22.096	22.213	22.096	-0.53%
Jul 11, 2025	22.213	22.213	22.213	22.213	-1.22%
Jul 10, 2025	22.487	22.487	22.487	22.487	0.16%
Jul 09, 2025	22.452	22.452	22.452	22.053	1.81%
Jul 08, 2025	22.053	22.053	22.053	21.897	0.71%
Jul 07, 2025	21.897	21.897	21.897	21.897	0.79%
Jul 04, 2025	21.725	21.725	21.962	21.725	-1.08%
Jul 03, 2025	21.962	21.962	21.962	21.872	0.41%
Jul 02, 2025	21.872	21.872	21.872	21.872	1.28%
Jul 01, 2025	21.596	21.596	21.607	21.596	-0.05%
Jun 30, 2025	21.607	21.607	21.696	21.607	-0.41%
Jun 27, 2025	21.696	21.696	21.696	21.696	2.17%
Jun 26, 2025	21.235	21.235	21.302	21.235	-0.31%
Jun 25, 2025	21.302	21.302	21.505	21.302	-0.94%
Jun 24, 2025	21.505	21.505	21.505	21.505	1.03%
Jun 20, 2025	21.286	21.286	21.286	21.286	0.46%

Highest: 22.487

Lowest: 21.235

Difference: 1.252

Average: 21.837

Change %: 4.106

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