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Abante Global Funds European Quality Equity Class B (0P0000Z6IM)

Luxembourg

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20.338 -0.106 -0.52%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0925041153

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.54M

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0P0000Z6IM Historical Data

Get free historical data for 0P0000Z6IM fund. You'll find the end of day price of the Abante Global Funds European Quality Equity Class B 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	20.338	20.338	20.338	20.338	-0.52%
May 05, 2025	20.444	20.444	20.444	20.433	0.05%
May 02, 2025	20.433	20.433	20.433	20.433	2.22%
Apr 30, 2025	19.989	19.989	19.989	19.989	-0.67%
Apr 29, 2025	20.123	20.123	20.166	20.123	-0.21%
Apr 28, 2025	20.166	20.166	20.166	20.166	0.59%
Apr 25, 2025	20.047	20.047	20.047	20.047	1.11%
Apr 24, 2025	19.827	19.827	19.827	19.827	0.60%
Apr 23, 2025	19.708	19.708	19.708	19.218	2.55%
Apr 22, 2025	19.218	19.218	19.218	18.989	1.21%
Apr 17, 2025	18.989	18.989	18.989	18.989	-0.51%
Apr 16, 2025	19.086	19.086	19.086	19.035	0.27%
Apr 15, 2025	19.035	19.035	19.035	18.754	1.50%
Apr 14, 2025	18.754	18.754	18.754	18.278	2.60%
Apr 11, 2025	18.278	18.278	18.303	18.278	-0.14%
Apr 10, 2025	18.303	18.303	18.303	17.532	4.40%
Apr 09, 2025	17.532	17.532	18.007	17.532	-2.64%
Apr 08, 2025	18.007	18.007	18.007	17.625	2.17%
Apr 07, 2025	17.625	17.625	17.625	17.625	-3.45%

Highest: 20.444

Lowest: 17.532

Difference: 2.912

Average: 19.258

Change %: 11.417

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