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

Luxembourg

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11.353 +0.060 +0.49%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 905.36M

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 %
Nov 04, 2024	11.353	11.353	11.353	11.353	0.49%
Oct 31, 2024	11.298	11.298	11.298	11.298	-0.78%
Oct 30, 2024	11.386	11.386	11.386	11.386	-0.90%
Oct 29, 2024	11.489	11.489	11.489	11.489	-0.08%
Oct 28, 2024	11.499	11.499	11.499	11.499	-0.35%
Oct 25, 2024	11.540	11.540	11.540	11.540	0.33%
Oct 24, 2024	11.502	11.502	11.502	11.502	-0.70%
Oct 23, 2024	11.583	11.583	11.583	11.583	0.13%
Oct 22, 2024	11.567	11.567	11.567	11.567	-0.82%
Oct 21, 2024	11.662	11.662	11.662	11.662	-0.30%
Oct 18, 2024	11.698	11.698	11.698	11.698	1.98%
Oct 17, 2024	11.471	11.471	11.471	11.471	-0.91%
Oct 16, 2024	11.576	11.576	11.576	11.576	-1.03%
Oct 15, 2024	11.696	11.696	11.696	11.696	-0.92%
Oct 14, 2024	11.804	11.804	11.804	11.804	0.27%
Oct 11, 2024	11.773	11.773	11.773	11.773	-0.07%
Oct 10, 2024	11.781	11.781	11.781	11.781	0.65%
Oct 09, 2024	11.705	11.705	11.705	11.705	-1.30%
Oct 08, 2024	11.859	11.859	11.859	11.859	-2.44%
Oct 07, 2024	12.155	12.155	12.155	12.155	0.73%

Highest: 12.155

Lowest: 11.298

Difference: 0.857

Average: 11.620

Change %: -5.917

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