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Abante Quant Value Small Caps Fi (0P0001BVR8)

Madrid

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15.197 +0.200 +1.33%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.05M

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0162950002

Asset Class: Equity

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Historical Data
Holdings

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 %
Nov 21, 2024	15.197	15.197	15.197	15.197	1.33%
Nov 20, 2024	14.998	14.998	14.998	14.998	0.85%
Nov 19, 2024	14.871	14.871	14.871	14.871	2.14%
Nov 18, 2024	14.560	14.560	14.560	14.560	0.23%
Nov 15, 2024	14.526	14.526	14.526	14.526	-0.30%
Nov 14, 2024	14.570	14.570	14.570	14.570	-0.28%
Nov 13, 2024	14.611	14.611	14.611	14.611	-0.69%
Nov 12, 2024	14.712	14.712	14.712	14.712	-1.66%
Nov 11, 2024	14.959	14.959	14.959	14.959	1.68%
Nov 08, 2024	14.713	14.713	14.713	14.713	2.94%
Nov 07, 2024	14.292	14.292	14.292	14.292	2.47%
Nov 06, 2024	13.948	13.948	13.948	13.948	3.51%
Nov 05, 2024	13.475	13.475	13.475	13.475	1.26%
Nov 04, 2024	13.308	13.308	13.308	13.308	0.07%
Nov 01, 2024	13.299	13.299	13.299	13.299	0.11%
Oct 31, 2024	13.284	13.284	13.284	13.284	-1.14%
Oct 30, 2024	13.436	13.436	13.436	13.436	-0.67%
Oct 29, 2024	13.527	13.527	13.527	13.527	-0.50%
Oct 28, 2024	13.595	13.595	13.595	13.595	0.29%
Oct 25, 2024	13.556	13.556	13.556	13.556	-0.22%
Oct 24, 2024	13.585	13.585	13.585	13.585	-0.22%

Highest: 15.197

Lowest: 13.284

Difference: 1.913

Average: 14.144

Change %: 11.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Quant Valu.	15.197	+0.200	+1.33%