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

Luxembourg

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11.056 +0.110 +0.96%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 650.69M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Mar 12, 2025	11.009	11.009	11.009	11.009	0.49%
Mar 11, 2025	10.955	10.955	10.955	10.955	-0.93%
Mar 10, 2025	11.059	11.059	11.059	11.059	-1.35%
Mar 07, 2025	11.209	11.209	11.209	11.209	-0.57%
Mar 06, 2025	11.273	11.273	11.273	11.273	1.69%
Mar 05, 2025	11.086	11.086	11.086	11.086	1.64%
Mar 04, 2025	10.907	10.907	10.907	10.907	-0.18%
Mar 03, 2025	10.926	10.926	10.926	10.926	-0.09%
Feb 28, 2025	10.936	10.936	10.936	10.936	-2.26%
Feb 27, 2025	11.189	11.189	11.189	11.189	-0.67%
Feb 26, 2025	11.265	11.265	11.265	11.265	1.17%
Feb 25, 2025	11.135	11.135	11.135	11.135	-1.53%
Feb 24, 2025	11.309	11.309	11.309	11.309	-1.36%
Feb 21, 2025	11.464	11.464	11.464	11.464	1.30%
Feb 20, 2025	11.317	11.317	11.317	11.317	-0.97%
Feb 19, 2025	11.427	11.427	11.427	11.427	0.01%
Feb 18, 2025	11.426	11.426	11.426	11.426	0.18%
Feb 17, 2025	11.406	11.406	11.406	11.406	0.77%

Highest: 11.464

Lowest: 10.907

Difference: 0.557

Average: 11.165

Change %: -2.321

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