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

Luxembourg

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16.682 +0.173 +1.05%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121307646

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.91M

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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 %
Jul 17, 2025	16.682	16.682	16.682	16.682	1.05%
Jul 16, 2025	16.509	16.509	16.659	16.509	-0.90%
Jul 15, 2025	16.659	16.659	16.710	16.659	-0.31%
Jul 14, 2025	16.710	16.710	16.799	16.710	-0.53%
Jul 11, 2025	16.799	16.799	16.799	16.799	-1.22%
Jul 10, 2025	17.006	17.006	17.006	17.006	0.15%
Jul 09, 2025	16.980	16.980	16.980	16.678	1.81%
Jul 08, 2025	16.678	16.678	16.678	16.560	0.71%
Jul 07, 2025	16.560	16.560	16.560	16.560	0.79%
Jul 04, 2025	16.430	16.430	16.609	16.430	-1.08%
Jul 03, 2025	16.609	16.609	16.609	16.541	0.41%
Jul 02, 2025	16.541	16.541	16.541	16.541	1.27%
Jul 01, 2025	16.333	16.333	16.341	16.333	-0.05%
Jun 30, 2025	16.341	16.341	16.408	16.341	-0.41%
Jun 27, 2025	16.408	16.408	16.408	16.408	2.17%
Jun 26, 2025	16.059	16.059	16.110	16.059	-0.32%
Jun 25, 2025	16.110	16.110	16.263	16.110	-0.94%
Jun 24, 2025	16.263	16.263	16.263	16.263	1.02%
Jun 20, 2025	16.098	16.098	16.098	16.098	0.46%

Highest: 17.006

Lowest: 16.059

Difference: 0.947

Average: 16.514

Change %: 4.106

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