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Abante Global Funds Spanish Opportunities Class B (0P0000Z5HW)

Luxembourg

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19.506 -0.124 -0.63%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Abante Asesores Gestión SGIIC

ISIN: LU0861897477

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.84M

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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 %
Jun 25, 2025	19.506	19.506	19.506	19.506	-0.63%
Jun 24, 2025	19.630	19.630	19.630	19.378	0.88%
Jun 20, 2025	19.458	19.458	19.458	19.458	0.41%
Jun 19, 2025	19.378	19.378	19.686	19.378	-1.56%
Jun 18, 2025	19.686	19.686	19.686	19.624	0.32%
Jun 17, 2025	19.624	19.624	19.766	19.624	-0.72%
Jun 16, 2025	19.766	19.766	19.831	19.532	1.20%
Jun 13, 2025	19.532	19.532	19.532	19.532	-1.51%
Jun 12, 2025	19.831	19.831	19.831	19.831	-0.13%
Jun 11, 2025	19.856	19.856	19.864	19.856	-0.04%
Jun 10, 2025	19.864	19.864	19.864	19.864	0.16%
Jun 06, 2025	19.832	19.832	19.851	19.832	-0.10%
Jun 05, 2025	19.851	19.851	19.851	19.851	0.34%
Jun 04, 2025	19.783	19.783	19.783	19.783	0.16%
Jun 03, 2025	19.752	19.752	19.752	19.684	0.35%
Jun 02, 2025	19.684	19.684	19.684	19.560	0.63%
May 30, 2025	19.560	19.560	19.560	19.560	1.49%
May 28, 2025	19.273	19.273	19.273	19.273	-0.39%
May 27, 2025	19.348	19.348	19.348	19.348	-0.13%

Highest: 19.864

Lowest: 19.273

Difference: 0.591

Average: 19.643

Change %: 0.687

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