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

Luxembourg

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15.804 -0.083 -0.52%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121307646

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.13M

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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 %
May 06, 2025	15.804	15.804	15.804	15.804	-0.52%
May 05, 2025	15.887	15.887	15.887	15.877	0.06%
May 02, 2025	15.877	15.877	15.877	15.877	2.22%
Apr 30, 2025	15.532	15.532	15.532	15.532	-0.66%
Apr 29, 2025	15.635	15.635	15.669	15.635	-0.22%
Apr 28, 2025	15.669	15.669	15.669	15.669	0.60%
Apr 25, 2025	15.576	15.576	15.576	15.576	1.11%
Apr 24, 2025	15.405	15.405	15.405	15.405	0.61%
Apr 23, 2025	15.312	15.312	15.312	14.934	2.53%
Apr 22, 2025	14.934	14.934	14.934	14.771	1.10%
Apr 17, 2025	14.771	14.771	14.771	14.771	-0.46%
Apr 16, 2025	14.839	14.839	14.839	14.803	0.24%
Apr 15, 2025	14.803	14.803	14.803	14.604	1.36%
Apr 14, 2025	14.604	14.604	14.604	14.264	2.38%
Apr 11, 2025	14.264	14.264	14.282	14.264	-0.13%
Apr 10, 2025	14.282	14.282	14.282	13.681	4.39%
Apr 09, 2025	13.681	13.681	14.051	13.681	-2.63%
Apr 08, 2025	14.051	14.051	14.051	13.753	2.17%
Apr 07, 2025	13.753	13.753	13.753	13.753	-3.44%
Apr 04, 2025	14.243	14.243	14.243	14.243	-4.93%

Highest: 15.887

Lowest: 13.681

Difference: 2.206

Average: 14.946

Change %: 5.494

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