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Abante Global Funds Spanish Opportunities Class B (0P0000Z5HW)

Luxembourg

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21.090 +0.088 +0.42%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0861897477

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.43M

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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 %
Aug 07, 2025	21.090	21.090	21.090	21.002	0.42%
Aug 06, 2025	21.002	21.002	21.002	20.894	0.52%
Aug 05, 2025	20.894	20.894	20.894	20.824	0.34%
Aug 04, 2025	20.824	20.824	20.824	20.590	1.14%
Aug 01, 2025	20.590	20.590	20.938	20.590	-1.66%
Jul 31, 2025	20.938	20.938	20.938	20.854	0.40%
Jul 30, 2025	20.854	20.854	20.986	20.854	-0.63%
Jul 29, 2025	20.986	20.986	20.986	20.841	0.70%
Jul 28, 2025	20.841	20.841	20.850	20.841	-0.04%
Jul 25, 2025	20.850	20.850	20.989	20.850	-0.66%
Jul 24, 2025	20.989	20.989	20.989	20.989	0.54%
Jul 23, 2025	20.876	20.876	20.876	20.876	0.34%
Jul 22, 2025	20.805	20.805	20.805	20.802	0.01%
Jul 21, 2025	20.802	20.802	20.802	20.675	0.61%
Jul 18, 2025	20.675	20.675	20.675	20.605	0.34%
Jul 17, 2025	20.605	20.605	20.605	20.605	0.80%
Jul 16, 2025	20.441	20.441	20.496	20.441	-0.27%
Jul 15, 2025	20.496	20.496	20.634	20.496	-0.67%
Jul 14, 2025	20.634	20.634	20.634	20.634	0.61%
Jul 11, 2025	20.508	20.508	20.508	20.508	-0.58%
Jul 10, 2025	20.628	20.628	20.751	20.628	-0.59%

Highest: 21.090

Lowest: 20.441

Difference: 0.649

Average: 20.778

Change %: 1.634

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