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Abante Quant Value Small Caps Fi (0P0001BVR8)

Madrid

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12.250 +0.023 +0.19%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162950002

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.48M

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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 %
Apr 16, 2025	12.250	12.250	12.250	12.227	0.19%
Apr 15, 2025	12.227	12.227	12.227	12.227	1.57%
Apr 14, 2025	12.038	12.038	12.038	12.038	0.98%
Apr 11, 2025	11.921	11.921	11.921	11.834	0.73%
Apr 10, 2025	11.834	11.834	11.834	11.834	0.22%
Apr 09, 2025	11.808	11.808	11.808	11.808	1.55%
Apr 08, 2025	11.628	11.628	11.628	11.559	0.60%
Apr 07, 2025	11.559	11.559	11.559	11.559	-2.63%
Apr 04, 2025	11.871	11.871	11.871	11.871	-4.78%
Apr 03, 2025	12.468	12.468	12.468	12.468	-3.70%
Apr 02, 2025	12.946	12.946	12.946	12.941	0.04%
Apr 01, 2025	12.941	12.941	12.941	12.812	1.00%
Mar 31, 2025	12.812	12.812	12.870	12.812	-0.45%
Mar 28, 2025	12.870	12.870	12.997	12.870	-0.98%
Mar 27, 2025	12.997	12.997	13.033	12.997	-0.28%
Mar 26, 2025	13.033	13.033	13.033	13.033	-0.10%
Mar 25, 2025	13.046	13.046	13.046	13.046	0.66%
Mar 24, 2025	12.960	12.960	12.960	12.803	1.22%
Mar 21, 2025	12.803	12.803	12.832	12.803	-0.22%
Mar 20, 2025	12.832	12.832	12.832	12.832	0.00%
Mar 19, 2025	12.832	12.832	12.832	12.691	1.11%
Mar 18, 2025	12.691	12.691	12.733	12.691	-0.33%

Highest: 13.046

Lowest: 11.559

Difference: 1.487

Average: 12.471

Change %: -3.795

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