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Abante Quant Value Small Caps Fi (0P0001BVR8)

Madrid

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13.156 +0.091 +0.69%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162950002

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.17M

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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 %
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%
Jul 18, 2025	12.987	12.987	12.990	12.987	-0.02%
Jul 17, 2025	12.990	12.990	12.990	12.990	0.49%
Jul 16, 2025	12.927	12.927	12.975	12.927	-0.37%
Jul 15, 2025	12.975	12.976	13.044	12.975	-0.53%
Jul 14, 2025	13.044	13.044	13.044	12.982	0.48%
Jul 11, 2025	12.982	12.982	13.012	12.982	-0.23%
Jul 10, 2025	13.012	13.012	13.012	13.000	0.09%
Jul 09, 2025	13.000	13.000	13.000	13.000	0.75%
Jul 08, 2025	12.903	12.903	12.962	12.903	-0.46%
Jul 07, 2025	12.962	12.962	12.962	12.892	0.54%
Jul 04, 2025	12.892	12.892	12.937	12.892	-0.35%
Jul 03, 2025	12.937	12.937	12.937	12.937	1.05%
Jul 02, 2025	12.803	12.803	12.854	12.803	-0.40%
Jul 01, 2025	12.854	12.854	12.883	12.854	-0.22%

Highest: 13.156

Lowest: 12.803

Difference: 0.353

Average: 12.987

Change %: 2.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Quant Valu.	13.156	+0.091	+0.69%