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Abante Global Funds Spanish Opportunities Class B (0P0000Z5HW)

Luxembourg

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18.064 +0.127 +0.71%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Abante Asesores Gestión SGIIC

ISIN: LU0861897477

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.55M

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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 %
May 05, 2025	18.064	18.064	18.064	17.937	0.71%
May 02, 2025	17.937	17.937	17.937	17.937	1.53%
Apr 30, 2025	17.667	17.667	17.667	17.667	-0.48%
Apr 29, 2025	17.753	17.753	17.764	17.753	-0.06%
Apr 28, 2025	17.764	17.764	17.764	17.764	0.65%
Apr 25, 2025	17.649	17.649	17.649	17.649	1.43%
Apr 24, 2025	17.401	17.401	17.401	17.401	0.06%
Apr 23, 2025	17.391	17.391	17.391	17.139	1.47%
Apr 22, 2025	17.139	17.139	17.139	17.025	0.67%
Apr 17, 2025	17.025	17.025	17.025	17.025	-0.48%
Apr 16, 2025	17.107	17.107	17.107	17.068	0.23%
Apr 15, 2025	17.068	17.068	17.068	16.713	2.12%
Apr 14, 2025	16.713	16.713	16.713	16.312	2.46%
Apr 11, 2025	16.312	16.312	16.312	16.194	0.73%
Apr 10, 2025	16.194	16.194	16.194	15.541	4.20%
Apr 09, 2025	15.541	15.541	15.946	15.541	-2.54%
Apr 08, 2025	15.946	15.946	15.946	15.437	3.30%
Apr 07, 2025	15.437	15.437	15.437	15.437	-4.76%
Apr 04, 2025	16.208	16.208	16.208	16.208	-7.14%
Apr 03, 2025	17.454	17.454	17.732	17.454	-1.57%

Highest: 18.064

Lowest: 15.437

Difference: 2.627

Average: 16.989

Change %: 1.872

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