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

Luxembourg

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20.649 -0.065 -0.31%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0925041153

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.89M

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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 %
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%
Jun 19, 2025	20.606	20.606	20.874	20.606	-1.28%
Jun 18, 2025	20.874	20.874	20.874	20.874	-0.35%
Jun 17, 2025	20.948	20.948	21.219	20.948	-1.28%
Jun 16, 2025	21.219	21.219	21.219	20.943	1.32%
Jun 13, 2025	20.943	20.943	20.943	20.943	-1.12%
Jun 12, 2025	21.180	21.180	21.180	21.180	-0.36%
Jun 11, 2025	21.257	21.257	21.331	21.257	-0.35%
Jun 10, 2025	21.331	21.331	21.331	21.331	0.07%
Jun 06, 2025	21.316	21.316	21.316	21.264	0.24%
Jun 05, 2025	21.264	21.264	21.264	21.185	0.37%
Jun 04, 2025	21.185	21.185	21.185	21.185	0.30%
Jun 03, 2025	21.121	21.121	21.121	21.058	0.30%
Jun 02, 2025	21.058	21.058	21.091	21.058	-0.16%
May 30, 2025	21.091	21.091	21.091	21.091	-0.23%
May 28, 2025	21.140	21.140	21.140	21.140	-0.33%
May 27, 2025	21.209	21.209	21.209	21.209	0.25%

Highest: 21.331

Lowest: 20.606

Difference: 0.725

Average: 21.036

Change %: -2.396

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Recent Quotes

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