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

Luxembourg

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13.824 -0.280 -1.99%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121307646

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.2M

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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 %
Nov 12, 2024	13.824	13.824	13.824	13.824	-1.99%
Nov 11, 2024	14.105	14.105	14.105	14.105	1.08%
Nov 08, 2024	13.954	13.954	13.954	13.954	-0.85%
Nov 07, 2024	14.073	14.073	14.073	14.073	0.50%
Nov 06, 2024	14.003	14.003	14.003	14.003	-2.11%
Nov 05, 2024	14.305	14.305	14.305	14.305	0.45%
Nov 04, 2024	14.241	14.241	14.241	14.241	0.71%
Oct 31, 2024	14.140	14.140	14.140	14.140	-0.80%
Oct 30, 2024	14.254	14.254	14.254	14.254	-1.06%
Oct 29, 2024	14.406	14.406	14.406	14.406	-0.66%
Oct 28, 2024	14.502	14.502	14.502	14.502	0.64%
Oct 25, 2024	14.410	14.410	14.410	14.410	-0.23%
Oct 24, 2024	14.443	14.443	14.443	14.443	0.31%
Oct 23, 2024	14.398	14.398	14.398	14.398	-0.34%
Oct 22, 2024	14.447	14.447	14.447	14.447	-0.15%
Oct 21, 2024	14.468	14.468	14.468	14.468	-0.94%
Oct 18, 2024	14.605	14.605	14.605	14.605	0.55%
Oct 17, 2024	14.525	14.525	14.525	14.525	0.62%
Oct 16, 2024	14.435	14.435	14.435	14.435	-0.41%
Oct 15, 2024	14.495	14.495	14.495	14.495	-1.22%
Oct 14, 2024	14.674	14.674	14.674	14.674	0.36%

Highest: 14.674

Lowest: 13.824

Difference: 0.850

Average: 14.319

Change %: -5.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Global Fun.	13.824	-0.280	-1.99%
	SICAV II (Lux) Ab.	118.010	-0.010	-0.01%