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

Luxembourg

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21.442 +0.221 +1.04%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0925041153

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.91M

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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 %
Jul 17, 2025	21.442	21.442	21.442	21.442	1.04%
Jul 16, 2025	21.221	21.221	21.414	21.221	-0.90%
Jul 15, 2025	21.414	21.414	21.480	21.414	-0.31%
Jul 14, 2025	21.480	21.480	21.596	21.480	-0.54%
Jul 11, 2025	21.596	21.596	21.596	21.596	-1.22%
Jul 10, 2025	21.862	21.862	21.862	21.862	0.16%
Jul 09, 2025	21.828	21.828	21.828	21.440	1.81%
Jul 08, 2025	21.440	21.440	21.440	21.289	0.71%
Jul 07, 2025	21.289	21.289	21.289	21.289	0.79%
Jul 04, 2025	21.123	21.123	21.353	21.123	-1.08%
Jul 03, 2025	21.353	21.353	21.353	21.267	0.40%
Jul 02, 2025	21.267	21.267	21.267	21.267	1.28%
Jul 01, 2025	20.999	20.999	21.010	20.999	-0.05%
Jun 30, 2025	21.010	21.010	21.097	21.010	-0.41%
Jun 27, 2025	21.097	21.097	21.097	21.097	2.17%
Jun 26, 2025	20.649	20.649	20.649	20.649	-0.31%
Jun 25, 2025	20.714	20.714	20.912	20.714	-0.95%
Jun 24, 2025	20.912	20.912	20.912	20.912	1.02%
Jun 20, 2025	20.701	20.701	20.701	20.701	0.46%

Highest: 21.862

Lowest: 20.649

Difference: 1.213

Average: 21.231

Change %: 4.057

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