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

Luxembourg

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11.088 +0.010 +0.12%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 875.49M

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 22, 2024	11.088	11.088	11.088	11.088	0.12%
Nov 21, 2024	11.075	11.075	11.075	11.075	-0.30%
Nov 20, 2024	11.109	11.109	11.109	11.109	-0.05%
Nov 19, 2024	11.114	11.114	11.114	11.114	0.89%
Nov 18, 2024	11.016	11.016	11.016	11.016	-0.18%
Nov 15, 2024	11.036	11.036	11.036	11.036	-0.05%
Nov 14, 2024	11.042	11.042	11.042	11.042	-0.93%
Nov 13, 2024	11.146	11.146	11.146	11.146	-0.48%
Nov 12, 2024	11.199	11.199	11.199	11.199	-1.88%
Nov 11, 2024	11.413	11.413	11.413	11.413	-0.79%
Nov 08, 2024	11.504	11.504	11.504	11.504	-0.06%
Nov 07, 2024	11.511	11.511	11.511	11.511	0.77%
Nov 06, 2024	11.423	11.423	11.423	11.423	-0.52%
Nov 05, 2024	11.482	11.482	11.482	11.482	1.14%
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%

Highest: 11.583

Lowest: 11.016

Difference: 0.566

Average: 11.321

Change %: -4.924

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