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Abante Quant Value Small Caps Fi (0P0001BVR8)

Madrid

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12.598 -0.200 -1.58%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0162950002

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.21M

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0P0001BVR8 Historical Data

Get free historical data for 0P0001BVR8 fund. You'll find the end of day price of the Abante Quant Value Small Caps 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 %
Mar 10, 2025	12.598	12.598	12.598	12.598	-1.58%
Mar 07, 2025	12.801	12.801	12.801	12.801	-0.03%
Mar 06, 2025	12.805	12.805	12.805	12.805	-2.06%
Mar 05, 2025	13.075	13.075	13.075	13.075	-1.19%
Mar 04, 2025	13.232	13.232	13.232	13.232	-2.27%
Mar 03, 2025	13.540	13.540	13.540	13.540	-1.86%
Feb 28, 2025	13.796	13.796	13.796	13.796	1.47%
Feb 27, 2025	13.597	13.597	13.597	13.597	-1.00%
Feb 26, 2025	13.734	13.734	13.734	13.734	0.70%
Feb 25, 2025	13.639	13.639	13.639	13.639	-0.90%
Feb 24, 2025	13.762	13.762	13.762	13.762	-0.38%
Feb 21, 2025	13.814	13.814	13.814	13.814	-3.08%
Feb 20, 2025	14.253	14.253	14.253	14.253	-1.94%
Feb 19, 2025	14.535	14.535	14.535	14.535	-0.79%
Feb 18, 2025	14.652	14.652	14.652	14.652	0.31%
Feb 17, 2025	14.606	14.606	14.606	14.606	0.12%
Feb 14, 2025	14.589	14.589	14.589	14.589	-0.10%
Feb 13, 2025	14.604	14.604	14.604	14.604	1.63%
Feb 12, 2025	14.370	14.370	14.370	14.370	-0.61%

Highest: 14.652

Lowest: 12.598

Difference: 2.053

Average: 13.790

Change %: -12.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Quant Valu.	12.598	-0.200	-1.58%