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Abante Global Funds European Quality Equity Class C (0P00015F4Q)

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15.832 -0.220    -1.34%
11/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Abante Asesores Gestión SGIIC
ISIN:  LU1121307646 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 91.13M
Abante Global Funds European Quality Equity Class 15.832 -0.220 -1.34%

0P00015F4Q Historical Data

 
Get free historical data for 0P00015F4Q fund. You'll find the end of day price of the Abante Global Funds European Quality Equity Class C 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.
Time Frame:
02/12/2025 - 03/12/2025
 
Date Price Open High Low Change %
Mar 11, 2025 15.832 15.832 15.832 15.832 -1.34%
Mar 10, 2025 16.047 16.047 16.047 16.047 -1.21%
Mar 07, 2025 16.243 16.243 16.243 16.243 -0.81%
Mar 06, 2025 16.376 16.376 16.376 16.376 1.23%
Mar 05, 2025 16.177 16.177 16.177 16.177 2.64%
Mar 04, 2025 15.761 15.761 15.761 15.761 -2.82%
Mar 03, 2025 16.219 16.219 16.219 16.219 0.57%
Feb 28, 2025 16.127 16.127 16.127 16.127 -0.15%
Feb 27, 2025 16.152 16.152 16.152 16.152 -0.73%
Feb 26, 2025 16.270 16.270 16.270 16.270 1.42%
Feb 25, 2025 16.042 16.042 16.042 16.042 0.34%
Feb 24, 2025 15.988 15.988 15.988 15.988 -0.31%
Feb 21, 2025 16.038 16.038 16.038 16.038 0.38%
Feb 20, 2025 15.978 15.978 15.978 15.978 0.45%
Feb 19, 2025 15.906 15.906 15.906 15.906 -1.21%
Feb 18, 2025 16.101 16.101 16.101 16.101 0.69%
Feb 17, 2025 15.990 15.990 15.990 15.990 0.41%
Feb 14, 2025 15.925 15.925 15.925 15.925 0.56%
Feb 13, 2025 15.837 15.837 15.837 15.837 1.14%
Feb 12, 2025 15.658 15.658 15.658 15.658 0.42%
Highest: 16.376 Lowest: 15.658 Difference: 0.718 Average: 16.033 Change %: 1.533
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