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

Luxembourg

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17.947 +0.228 +1.29%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121307646

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.55M

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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 %
Oct 15, 2025	17.947	17.947	17.947	17.719	1.29%
Oct 14, 2025	17.719	17.719	17.719	17.719	-0.39%
Oct 13, 2025	17.788	17.788	17.788	17.717	0.40%
Oct 10, 2025	17.717	17.717	17.938	17.717	-1.23%
Oct 09, 2025	17.938	17.938	18.040	17.938	-0.57%
Oct 08, 2025	18.040	18.040	18.040	18.040	0.27%
Oct 07, 2025	17.992	17.992	18.006	17.992	-0.08%
Oct 06, 2025	18.006	18.006	18.084	18.006	-0.43%
Oct 03, 2025	18.084	18.084	18.084	18.017	0.37%
Oct 02, 2025	18.017	18.017	18.017	18.017	0.77%
Oct 01, 2025	17.879	17.879	17.879	17.879	0.81%
Sep 30, 2025	17.735	17.735	17.735	17.735	0.10%
Sep 29, 2025	17.718	17.718	17.718	17.718	0.24%
Sep 26, 2025	17.676	17.676	17.676	17.463	1.22%
Sep 25, 2025	17.463	17.463	17.463	17.463	-0.27%
Sep 24, 2025	17.510	17.510	17.529	17.510	-0.11%
Sep 23, 2025	17.529	17.529	17.529	17.366	0.94%
Sep 22, 2025	17.366	17.366	17.366	17.366	-0.60%
Sep 18, 2025	17.470	17.470	17.470	17.470	1.25%
Sep 17, 2025	17.255	17.255	17.289	17.255	-0.20%

Highest: 18.084

Lowest: 17.255

Difference: 0.829

Average: 17.742

Change %: 3.806

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