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Abante Patrimonio Global I Fi (0P0000KXIV)

Madrid

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15.731 +0.039 +0.25%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0105013009

Asset Class: Other

Morningstar Rating:
Total Assets: 940.97K

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0P0000KXIV Historical Data

Get free historical data for 0P0000KXIV fund. You'll find the end of day price of the Abante Patrimonio Global I Fi 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 %
Apr 09, 2025	15.731	15.731	15.731	15.692	0.25%
Apr 08, 2025	15.692	15.692	15.692	15.692	0.90%
Apr 07, 2025	15.551	15.551	15.933	15.551	-2.39%
Apr 04, 2025	15.933	15.933	15.933	15.933	-3.37%
Apr 03, 2025	16.489	16.489	16.489	16.489	-3.08%
Apr 02, 2025	17.014	17.014	17.014	17.014	-0.09%
Apr 01, 2025	17.030	17.030	17.030	16.933	0.57%
Mar 31, 2025	16.933	16.933	16.933	16.933	-0.54%
Mar 28, 2025	17.025	17.025	17.217	17.025	-1.12%
Mar 27, 2025	17.217	17.217	17.217	17.217	-0.28%
Mar 26, 2025	17.266	17.266	17.266	17.266	-0.29%
Mar 25, 2025	17.316	17.316	17.316	17.316	0.13%
Mar 24, 2025	17.293	17.293	17.293	17.293	0.79%
Mar 21, 2025	17.157	17.157	17.207	17.157	-0.29%
Mar 20, 2025	17.207	17.207	17.207	17.207	0.16%
Mar 19, 2025	17.179	17.179	17.179	17.179	0.58%
Mar 18, 2025	17.080	17.080	17.080	17.080	-0.19%
Mar 17, 2025	17.113	17.113	17.113	17.018	0.56%
Mar 14, 2025	17.018	17.018	17.018	17.018	0.83%
Mar 13, 2025	16.878	16.878	16.878	16.878	-0.25%

Highest: 17.316

Lowest: 15.551

Difference: 1.764

Average: 16.806

Change %: -7.031

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