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Abrdn Sicav I - Emerging Markets Equity Fund G Acc Usd (0P0000ZGQ8)

Luxembourg

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10.327 +0.040 +0.38%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 583.97M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0886779783

Asset Class: Equity

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0P0000ZGQ8 Historical Data

Get free historical data for 0P0000ZGQ8 fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Equity Fund G Acc Usd 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 11, 2025	10.327	10.327	10.327	10.287	0.38%
Apr 10, 2025	10.287	10.287	10.287	9.823	4.72%
Apr 09, 2025	9.823	9.823	9.929	9.823	-1.07%
Apr 08, 2025	9.929	9.929	9.929	9.929	0.77%
Apr 07, 2025	9.853	9.853	9.853	9.853	-5.79%
Apr 04, 2025	10.459	10.459	10.845	10.459	-3.57%
Apr 03, 2025	10.845	10.845	10.981	10.845	-1.23%
Apr 02, 2025	10.981	10.981	10.981	10.939	0.38%
Apr 01, 2025	10.939	10.939	10.939	10.899	0.37%
Mar 31, 2025	10.899	10.899	11.106	10.899	-1.86%
Mar 28, 2025	11.106	11.106	11.170	11.106	-0.58%
Mar 27, 2025	11.170	11.170	11.234	11.170	-0.57%
Mar 26, 2025	11.234	11.234	11.234	11.184	0.45%
Mar 25, 2025	11.184	11.184	11.254	11.184	-0.62%
Mar 24, 2025	11.254	11.254	11.254	11.225	0.26%
Mar 21, 2025	11.225	11.225	11.311	11.225	-0.76%
Mar 20, 2025	11.311	11.311	11.311	11.311	-0.34%
Mar 19, 2025	11.350	11.350	11.394	11.350	-0.39%
Mar 18, 2025	11.394	11.394	11.394	11.394	1.85%
Mar 17, 2025	11.187	11.187	11.187	11.187	1.18%
Mar 14, 2025	11.056	11.056	11.056	11.056	0.96%
Mar 13, 2025	10.951	10.951	10.951	10.951	-0.53%

Highest: 11.394

Lowest: 9.823

Difference: 1.571

Average: 10.853

Change %: -6.200

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