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

Luxembourg

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10.925 +0.040 +0.38%

10/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.08B

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 %
May 10, 2024	10.925	10.925	10.925	10.925	0.38%
May 08, 2024	10.884	10.884	10.884	10.884	-0.50%
May 07, 2024	10.938	10.938	10.938	10.938	0.27%
May 06, 2024	10.909	10.909	10.909	10.909	0.98%
May 03, 2024	10.802	10.802	10.802	10.802	0.69%
May 02, 2024	10.728	10.728	10.728	10.728	-0.16%
Apr 30, 2024	10.745	10.745	10.745	10.745	0.19%
Apr 29, 2024	10.725	10.725	10.725	10.725	1.27%
Apr 26, 2024	10.591	10.591	10.591	10.591	1.21%
Apr 25, 2024	10.464	10.464	10.464	10.464	-0.83%
Apr 24, 2024	10.551	10.551	10.551	10.551	1.82%
Apr 23, 2024	10.363	10.363	10.363	10.363	0.68%
Apr 22, 2024	10.293	10.293	10.293	10.293	0.76%
Apr 19, 2024	10.215	10.215	10.215	10.215	-1.79%
Apr 18, 2024	10.402	10.402	10.402	10.402	0.52%
Apr 17, 2024	10.348	10.348	10.348	10.348	-0.03%
Apr 16, 2024	10.351	10.351	10.351	10.351	-1.90%
Apr 15, 2024	10.552	10.552	10.552	10.552	-1.05%
Apr 12, 2024	10.664	10.664	10.664	10.664	-1.06%
Apr 11, 2024	10.778	10.778	10.778	10.778	-0.60%

Highest: 10.938

Lowest: 10.215

Difference: 0.723

Average: 10.611

Change %: 0.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	10.925	+0.040	+0.38%