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Abante Global Funds - Abante Equity Managers Class B Eur (0P0000Z5HV)

Luxembourg

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11.583 +0.110 +0.97%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.11M

Type: Fund

Market: Luxembourg

Issuer: Abante Asesores Gestión SGIIC

ISIN: LU0861895935

Asset Class: Other

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0P0000Z5HV Historical Data

Get free historical data for 0P0000Z5HV fund. You'll find the end of day price of the Abante Global Funds - Abante Equity Managers Class B Eur 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 %
Nov 11, 2024	11.583	11.583	11.583	11.583	0.97%
Nov 08, 2024	11.472	11.472	11.472	11.472	0.24%
Nov 07, 2024	11.444	11.444	11.444	11.444	0.11%
Nov 06, 2024	11.431	11.431	11.431	11.431	1.75%
Nov 05, 2024	11.234	11.234	11.234	11.234	0.64%
Nov 04, 2024	11.163	11.163	11.163	11.163	0.18%
Oct 31, 2024	11.143	11.143	11.143	11.143	-1.21%
Oct 30, 2024	11.279	11.279	11.279	11.279	-0.70%
Oct 29, 2024	11.358	11.358	11.358	11.358	0.13%
Oct 28, 2024	11.343	11.343	11.343	11.343	0.15%
Oct 25, 2024	11.326	11.326	11.326	11.326	-0.32%
Oct 24, 2024	11.362	11.362	11.362	11.362	-0.27%
Oct 23, 2024	11.393	11.393	11.393	11.393	-0.16%
Oct 22, 2024	11.411	11.411	11.411	11.411	-0.26%
Oct 21, 2024	11.441	11.441	11.441	11.441	-0.50%
Oct 18, 2024	11.498	11.498	11.498	11.498	0.34%
Oct 17, 2024	11.459	11.459	11.459	11.459	0.30%
Oct 16, 2024	11.425	11.425	11.425	11.425	0.03%
Oct 15, 2024	11.422	11.422	11.422	11.422	-0.52%
Oct 14, 2024	11.482	11.482	11.482	11.482	0.55%

Highest: 11.583

Lowest: 11.143

Difference: 0.440

Average: 11.383

Change %: 1.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Global Fun.	11.583	+0.110	+0.97%
	MUFG Japan Equity.	26,031.964	-141.550	-0.54%