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Abante Global Funds Spanish Opportunities Class B (0P0000Z5HW)

Luxembourg

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15.336 +0.120 +0.76%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0861897477

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.59M

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0P0000Z5HW Historical Data

Get free historical data for 0P0000Z5HW fund. You'll find the end of day price of the Abante Global Funds Spanish Opportunities 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 %
Nov 25, 2024	15.336	15.336	15.336	15.336	0.76%
Nov 22, 2024	15.220	15.220	15.220	15.220	-0.14%
Nov 21, 2024	15.242	15.242	15.242	15.242	0.16%
Nov 20, 2024	15.217	15.217	15.217	15.217	0.32%
Nov 19, 2024	15.169	15.169	15.169	15.169	-1.45%
Nov 18, 2024	15.392	15.392	15.392	15.392	0.19%
Nov 15, 2024	15.363	15.363	15.363	15.363	1.50%
Nov 14, 2024	15.136	15.136	15.136	15.136	1.30%
Nov 13, 2024	14.942	14.942	14.942	14.942	0.12%
Nov 12, 2024	14.924	14.924	14.924	14.924	-2.60%
Nov 11, 2024	15.322	15.322	15.322	15.322	0.56%
Nov 08, 2024	15.237	15.237	15.237	15.237	-0.01%
Nov 07, 2024	15.238	15.238	15.238	15.238	1.72%
Nov 06, 2024	14.981	14.981	14.981	14.981	-3.12%
Nov 05, 2024	15.463	15.463	15.463	15.463	0.70%
Nov 04, 2024	15.355	15.355	15.355	15.355	1.82%
Oct 31, 2024	15.081	15.081	15.081	15.081	-0.54%
Oct 30, 2024	15.163	15.163	15.163	15.163	0.01%
Oct 29, 2024	15.161	15.161	15.161	15.161	-1.31%
Oct 28, 2024	15.362	15.362	15.362	15.362	0.76%

Highest: 15.463

Lowest: 14.924

Difference: 0.539

Average: 15.215

Change %: 0.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Global Fun.	15.336	+0.120	+0.76%