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Abante Quant Value Small Caps Fi (0P0001BVR8)

Madrid

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13.554 -0.035 -0.26%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162950002

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.76M

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0P0001BVR8 Historical Data

Get free historical data for 0P0001BVR8 fund. You'll find the end of day price of the Abante Quant Value Small Caps Fi 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 %
Aug 19, 2025	13.554	13.554	13.589	13.554	-0.26%
Aug 18, 2025	13.589	13.589	13.685	13.589	-0.03%
Aug 15, 2025	13.593	13.593	13.593	13.593	-0.67%
Aug 14, 2025	13.685	13.685	13.685	13.685	0.91%
Aug 13, 2025	13.561	13.561	13.561	13.561	0.34%
Aug 12, 2025	13.515	13.515	13.515	13.515	0.56%
Aug 11, 2025	13.440	13.440	13.440	13.380	0.45%
Aug 08, 2025	13.380	13.380	13.380	13.329	0.38%
Aug 07, 2025	13.329	13.329	13.329	13.278	0.39%
Aug 06, 2025	13.278	13.278	13.278	13.217	0.46%
Aug 05, 2025	13.217	13.217	13.217	13.188	0.22%
Aug 04, 2025	13.188	13.188	13.188	13.029	1.22%
Aug 01, 2025	13.029	13.029	13.182	13.029	-1.16%
Jul 31, 2025	13.182	13.182	13.182	13.182	-0.14%
Jul 30, 2025	13.200	13.200	13.200	13.200	0.33%
Jul 29, 2025	13.156	13.156	13.156	13.156	0.69%
Jul 28, 2025	13.065	13.065	13.079	13.065	-0.11%
Jul 25, 2025	13.079	13.079	13.099	13.079	-0.15%
Jul 24, 2025	13.099	13.099	13.099	13.065	0.27%
Jul 23, 2025	13.065	13.065	13.065	13.000	0.50%
Jul 22, 2025	13.000	13.000	13.000	12.993	0.05%
Jul 21, 2025	12.993	12.993	12.993	12.987	0.04%

Highest: 13.685

Lowest: 12.987

Difference: 0.697

Average: 13.282

Change %: 4.366

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Recent Quotes

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