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

Luxembourg

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12.153 -0.099 -0.80%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0886779783

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.98M

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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 30, 2025	12.153	12.153	12.153	12.153	-0.80%
Jun 27, 2025	12.251	12.251	12.251	12.251	0.43%
Jun 26, 2025	12.199	12.199	12.199	12.127	0.59%
Jun 25, 2025	12.127	12.127	12.127	11.970	1.31%
Jun 24, 2025	11.970	11.970	11.970	11.970	1.60%
Jun 20, 2025	11.781	11.781	11.781	11.669	0.97%
Jun 19, 2025	11.669	11.669	11.812	11.669	-1.21%
Jun 18, 2025	11.812	11.812	11.897	11.812	-0.71%
Jun 17, 2025	11.897	11.897	11.897	11.860	0.31%
Jun 16, 2025	11.860	11.860	11.860	11.860	0.66%
Jun 13, 2025	11.782	11.782	11.917	11.782	-1.13%
Jun 12, 2025	11.917	11.917	12.000	11.917	-0.69%
Jun 11, 2025	12.000	12.000	12.000	11.941	0.49%
Jun 10, 2025	11.941	11.941	11.941	11.941	1.17%
Jun 06, 2025	11.803	11.803	11.803	11.775	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%

Highest: 12.251

Lowest: 11.503

Difference: 0.748

Average: 11.876

Change %: 5.000

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