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

Luxembourg

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18.337 +0.050 +0.28%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Abante Asesores Gestión SGIIC

ISIN: LU0925041070

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.95M

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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 %
Nov 21, 2024	18.337	18.337	18.337	18.337	0.28%
Nov 20, 2024	18.286	18.286	18.286	18.286	-0.35%
Nov 19, 2024	18.350	18.350	18.350	18.350	-0.92%
Nov 18, 2024	18.521	18.521	18.521	18.521	-0.08%
Nov 15, 2024	18.535	18.535	18.535	18.535	-0.34%
Nov 14, 2024	18.598	18.598	18.598	18.598	2.11%
Nov 13, 2024	18.214	18.214	18.214	18.214	-0.37%
Nov 12, 2024	18.282	18.282	18.282	18.282	-1.97%
Nov 11, 2024	18.650	18.650	18.650	18.650	1.08%
Nov 08, 2024	18.450	18.450	18.450	18.450	-0.85%
Nov 07, 2024	18.608	18.608	18.608	18.608	0.50%
Nov 06, 2024	18.515	18.515	18.515	18.515	-2.11%
Nov 05, 2024	18.914	18.914	18.914	18.914	0.45%
Nov 04, 2024	18.829	18.829	18.829	18.829	0.71%
Oct 31, 2024	18.696	18.696	18.696	18.696	-0.80%
Oct 30, 2024	18.847	18.847	18.847	18.847	-1.05%
Oct 29, 2024	19.047	19.047	19.047	19.047	-0.67%
Oct 28, 2024	19.175	19.175	19.175	19.175	0.64%
Oct 25, 2024	19.053	19.053	19.053	19.053	-0.23%
Oct 24, 2024	19.096	19.096	19.096	19.096	0.31%
Oct 23, 2024	19.037	19.037	19.037	19.037	-0.34%

Highest: 19.175

Lowest: 18.214

Difference: 0.961

Average: 18.669

Change %: -4.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Global Fun.	18.337	+0.050	+0.28%