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

Luxembourg

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11.803 +0.029 +0.24%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0886779783

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.11M

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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 %
Jun 06, 2025	11.803	11.803	11.803	11.803	0.24%
Jun 05, 2025	11.775	11.775	11.775	11.663	0.95%
Jun 04, 2025	11.663	11.663	11.663	11.543	1.04%
Jun 03, 2025	11.543	11.543	11.543	11.503	0.35%
Jun 02, 2025	11.503	11.503	11.503	11.503	-0.61%
May 30, 2025	11.574	11.574	11.574	11.574	-0.11%
May 28, 2025	11.587	11.587	11.587	11.587	0.14%
May 27, 2025	11.571	11.571	11.604	11.571	-0.29%
May 26, 2025	11.604	11.604	11.604	11.604	-0.10%
May 23, 2025	11.615	11.615	11.615	11.615	0.23%
May 22, 2025	11.589	11.589	11.694	11.589	-0.90%
May 21, 2025	11.694	11.694	11.694	11.580	0.99%
May 20, 2025	11.580	11.580	11.580	11.580	0.07%
May 19, 2025	11.571	11.571	11.644	11.571	-0.62%
May 16, 2025	11.644	11.644	11.644	11.644	-0.42%
May 15, 2025	11.692	11.692	11.692	11.688	0.04%
May 14, 2025	11.688	11.688	11.688	11.502	1.61%
May 13, 2025	11.502	11.502	11.611	11.502	-0.93%
May 12, 2025	11.611	11.611	11.611	11.611	3.25%
May 08, 2025	11.245	11.245	11.293	11.245	-0.43%
May 07, 2025	11.293	11.293	11.293	11.266	0.24%
May 06, 2025	11.266	11.266	11.298	11.266	-0.28%

Highest: 11.803

Lowest: 11.245

Difference: 0.558

Average: 11.573

Change %: 4.468

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