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Abante Global Funds European Quality Equity Class C (0P00015F4Q)

Luxembourg

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16.532 +0.062 +0.38%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121307646

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.73M

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0P00015F4Q Historical Data

Get free historical data for 0P00015F4Q fund. You'll find the end of day price of the Abante Global Funds European Quality Equity Class C 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	16.532	16.532	16.532	16.470	0.38%
Jun 04, 2025	16.470	16.470	16.470	16.470	0.30%
Jun 03, 2025	16.420	16.420	16.420	16.371	0.30%
Jun 02, 2025	16.371	16.371	16.396	16.371	-0.15%
May 30, 2025	16.396	16.396	16.396	16.396	-0.23%
May 28, 2025	16.433	16.433	16.433	16.433	-0.33%
May 27, 2025	16.487	16.487	16.487	16.487	0.26%
May 26, 2025	16.445	16.445	16.445	16.219	1.39%
May 23, 2025	16.219	16.219	16.219	16.219	-1.94%
May 22, 2025	16.540	16.540	16.639	16.540	-0.59%
May 21, 2025	16.639	16.639	16.657	16.639	-0.11%
May 20, 2025	16.657	16.657	16.657	16.657	0.82%
May 19, 2025	16.521	16.521	16.521	16.474	0.29%
May 16, 2025	16.474	16.474	16.478	16.474	-0.02%
May 15, 2025	16.478	16.478	16.539	16.478	-0.37%
May 14, 2025	16.539	16.539	16.539	16.537	0.01%
May 13, 2025	16.537	16.537	16.537	16.446	0.55%
May 12, 2025	16.446	16.446	16.446	16.446	2.64%
May 08, 2025	16.023	16.023	16.023	16.023	1.66%
May 07, 2025	15.762	15.762	15.804	15.762	-0.27%

Highest: 16.657

Lowest: 15.762

Difference: 0.895

Average: 16.419

Change %: 4.606

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