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

Luxembourg

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12.776 +0.095 +0.75%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0886779783

Asset Class: Equity

Morningstar Rating:
Total Assets: 633.38M

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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 %
Aug 11, 2025	12.776	12.776	12.776	12.681	0.75%
Aug 08, 2025	12.681	12.681	12.731	12.681	-0.39%
Aug 07, 2025	12.731	12.731	12.731	12.537	1.54%
Aug 06, 2025	12.537	12.537	12.537	12.537	-0.27%
Aug 05, 2025	12.571	12.571	12.571	12.448	1.00%
Aug 04, 2025	12.448	12.448	12.448	12.340	0.88%
Aug 01, 2025	12.340	12.340	12.340	12.340	-1.27%
Jul 31, 2025	12.498	12.498	12.563	12.498	-0.52%
Jul 30, 2025	12.563	12.563	12.567	12.563	-0.03%
Jul 29, 2025	12.567	12.567	12.607	12.567	-0.32%
Jul 28, 2025	12.607	12.607	12.607	12.559	0.38%
Jul 25, 2025	12.559	12.559	12.642	12.559	-0.66%
Jul 24, 2025	12.642	12.642	12.642	12.618	0.19%
Jul 23, 2025	12.618	12.618	12.618	12.481	1.10%
Jul 22, 2025	12.481	12.481	12.502	12.481	-0.17%
Jul 21, 2025	12.502	12.502	12.502	12.457	0.36%
Jul 18, 2025	12.457	12.457	12.457	12.457	0.81%
Jul 17, 2025	12.358	12.358	12.358	12.347	0.09%
Jul 16, 2025	12.347	12.347	12.347	12.336	0.09%
Jul 15, 2025	12.336	12.336	12.336	12.336	1.15%
Jul 14, 2025	12.195	12.195	12.195	12.195	-0.22%

Highest: 12.776

Lowest: 12.195

Difference: 0.581

Average: 12.515

Change %: 4.530

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