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

Luxembourg

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17.854 -0.160 -0.88%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0925041153

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.39M

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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 %
Nov 26, 2024	17.854	17.854	17.854	17.854	-0.88%
Nov 25, 2024	18.013	18.013	18.013	18.013	0.12%
Nov 22, 2024	17.992	17.992	17.992	17.992	0.56%
Nov 21, 2024	17.891	17.891	17.891	17.891	0.30%
Nov 20, 2024	17.837	17.837	17.837	17.837	-0.39%
Nov 19, 2024	17.906	17.906	17.906	17.906	-0.96%
Nov 18, 2024	18.080	18.080	18.080	18.080	-0.08%
Nov 15, 2024	18.095	18.095	18.095	18.095	-0.34%
Nov 14, 2024	18.156	18.156	18.156	18.156	2.21%
Nov 13, 2024	17.763	17.763	17.763	17.763	-0.41%
Nov 12, 2024	17.836	17.836	17.836	17.836	-2.04%
Nov 11, 2024	18.208	18.208	18.208	18.208	1.08%
Nov 08, 2024	18.014	18.014	18.014	18.014	-0.85%
Nov 07, 2024	18.168	18.168	18.168	18.168	0.50%
Nov 06, 2024	18.078	18.078	18.078	18.078	-2.11%
Nov 05, 2024	18.467	18.467	18.467	18.467	0.45%
Nov 04, 2024	18.385	18.385	18.385	18.385	0.71%
Oct 31, 2024	18.256	18.256	18.256	18.256	-0.80%
Oct 30, 2024	18.404	18.404	18.404	18.404	-1.05%
Oct 29, 2024	18.600	18.600	18.600	18.600	-0.66%
Oct 28, 2024	18.724	18.724	18.724	18.724	0.63%

Highest: 18.724

Lowest: 17.763

Difference: 0.961

Average: 18.130

Change %: -4.047

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Recent Quotes

Name	Price	Chg.	Chg. %
Abante Global Fun.	17.854	-0.160	-0.88%
Amundi Multimanag.	63.980	0.000	0%
BlackRock Global .	8.600	+0.020	+0.23%