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

Luxembourg

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13.868 +0.040 +0.30%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121307646

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.95M

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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 21, 2024	13.868	13.868	13.868	13.868	0.30%
Nov 20, 2024	13.827	13.827	13.827	13.827	-0.37%
Nov 19, 2024	13.878	13.878	13.878	13.878	-0.93%
Nov 18, 2024	14.008	14.008	14.008	14.008	-0.07%
Nov 15, 2024	14.018	14.018	14.018	14.018	-0.34%
Nov 14, 2024	14.066	14.066	14.066	14.066	2.16%
Nov 13, 2024	13.768	13.768	13.768	13.768	-0.41%
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%

Highest: 14.502

Lowest: 13.768

Difference: 0.734

Average: 14.119

Change %: -4.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Global Fun.	13.868	+0.040	+0.30%