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

Luxembourg

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21.235 -0.067 -0.31%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Abante Asesores Gestión SGIIC

ISIN: LU0925041070

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.89M

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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 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%
Jun 19, 2025	21.188	21.188	21.464	21.188	-1.29%
Jun 18, 2025	21.464	21.464	21.464	21.464	-0.35%
Jun 17, 2025	21.539	21.539	21.817	21.539	-1.27%
Jun 16, 2025	21.817	21.817	21.817	21.533	1.32%
Jun 13, 2025	21.533	21.533	21.533	21.533	-1.12%
Jun 12, 2025	21.776	21.776	21.776	21.776	-0.36%
Jun 11, 2025	21.855	21.855	21.931	21.855	-0.35%
Jun 10, 2025	21.931	21.931	21.931	21.931	0.08%
Jun 06, 2025	21.914	21.914	21.914	21.860	0.25%
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%

Highest: 21.931

Lowest: 21.188

Difference: 0.743

Average: 21.628

Change %: -2.345

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