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

Luxembourg

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21.860 +0.082 +0.38%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0925041070

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.73M

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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 %
Jun 05, 2025	21.860	21.860	21.860	21.778	0.38%
Jun 04, 2025	21.778	21.778	21.778	21.712	0.30%
Jun 03, 2025	21.712	21.712	21.712	21.648	0.30%
Jun 02, 2025	21.648	21.648	21.680	21.648	-0.15%
May 30, 2025	21.680	21.680	21.680	21.680	-0.23%
May 28, 2025	21.730	21.730	21.730	21.730	-0.32%
May 27, 2025	21.800	21.800	21.800	21.800	0.25%
May 26, 2025	21.745	21.745	21.745	21.446	1.39%
May 23, 2025	21.446	21.446	21.446	21.446	-1.94%
May 22, 2025	21.871	21.871	22.002	21.871	-0.60%
May 21, 2025	22.002	22.002	22.025	22.002	-0.10%
May 20, 2025	22.025	22.025	22.025	22.025	0.82%
May 19, 2025	21.846	21.846	21.846	21.784	0.28%
May 16, 2025	21.784	21.784	21.788	21.784	-0.02%
May 15, 2025	21.788	21.788	21.870	21.788	-0.37%
May 14, 2025	21.870	21.870	21.870	21.870	0.02%
May 13, 2025	21.866	21.866	21.866	21.746	0.55%
May 12, 2025	21.746	21.746	21.746	21.746	2.64%
May 08, 2025	21.187	21.187	21.187	21.187	1.66%

Highest: 22.025

Lowest: 21.187

Difference: 0.838

Average: 21.757

Change %: 4.889

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