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Abante Global Funds European Quality Equity Class A (0P0000YXXP)

Luxembourg

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20.940 +0.240 +1.14%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0925041070

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.21M

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0P0000YXXP Historical Data

Get free historical data for 0P0000YXXP fund. You'll find the end of day price of the Abante Global Funds European Quality Equity Class A 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 %
Feb 13, 2025	20.940	20.940	20.940	20.940	1.14%
Feb 12, 2025	20.704	20.704	20.704	20.704	0.42%
Feb 11, 2025	20.617	20.617	20.617	20.617	0.77%
Feb 10, 2025	20.459	20.459	20.459	20.459	0.33%
Feb 07, 2025	20.392	20.392	20.392	20.392	-0.42%
Feb 06, 2025	20.479	20.479	20.479	20.479	2.92%
Feb 05, 2025	19.898	19.898	19.898	19.898	0.25%
Feb 04, 2025	19.848	19.848	19.848	19.848	1.34%
Feb 03, 2025	19.585	19.585	19.585	19.585	-1.68%
Jan 31, 2025	19.919	19.919	19.919	19.919	-0.09%
Jan 30, 2025	19.937	19.937	19.937	19.937	0.93%
Jan 29, 2025	19.753	19.753	19.753	19.753	0.35%
Jan 28, 2025	19.684	19.684	19.684	19.684	0.02%
Jan 27, 2025	19.681	19.681	19.681	19.681	-0.40%
Jan 24, 2025	19.760	19.760	19.760	19.760	-0.03%
Jan 23, 2025	19.766	19.766	19.766	19.766	0.76%
Jan 22, 2025	19.616	19.616	19.616	19.616	0.10%
Jan 21, 2025	19.596	19.596	19.596	19.596	-0.11%
Jan 20, 2025	19.617	19.617	19.617	19.617	0.61%
Jan 17, 2025	19.499	19.499	19.499	19.499	0.86%

Highest: 20.940

Lowest: 19.499

Difference: 1.441

Average: 19.988

Change %: 8.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Global Fun.	20.940	+0.240	+1.14%