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

Luxembourg

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20.898 -0.108 -0.51%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0925041070

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.13M

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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 %
May 06, 2025	20.898	20.898	20.898	20.898	-0.51%
May 05, 2025	21.006	21.006	21.006	20.994	0.06%
May 02, 2025	20.994	20.994	20.994	20.994	2.23%
Apr 30, 2025	20.537	20.537	20.537	20.537	-0.66%
Apr 29, 2025	20.674	20.674	20.718	20.674	-0.21%
Apr 28, 2025	20.718	20.718	20.718	20.718	0.60%
Apr 25, 2025	20.595	20.595	20.595	20.595	1.11%
Apr 24, 2025	20.369	20.369	20.369	20.369	0.61%
Apr 23, 2025	20.246	20.246	20.246	19.747	2.53%
Apr 22, 2025	19.747	19.747	19.747	19.531	1.11%
Apr 17, 2025	19.531	19.531	19.531	19.531	-0.46%
Apr 16, 2025	19.622	19.622	19.622	19.574	0.25%
Apr 15, 2025	19.574	19.574	19.574	19.310	1.37%
Apr 14, 2025	19.310	19.310	19.310	18.862	2.38%
Apr 11, 2025	18.862	18.862	18.885	18.862	-0.12%
Apr 10, 2025	18.885	18.885	18.885	18.108	4.29%
Apr 09, 2025	18.108	18.108	18.599	18.108	-2.64%
Apr 08, 2025	18.599	18.599	18.599	18.204	2.17%
Apr 07, 2025	18.204	18.204	18.204	18.204	-3.36%
Apr 04, 2025	18.836	18.836	18.836	18.836	-4.91%

Highest: 21.006

Lowest: 18.108

Difference: 2.898

Average: 19.766

Change %: 5.503

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