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

Luxembourg

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12.502 +0.045 +0.36%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0886779783

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.61M

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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 %
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%
Jul 11, 2025	12.222	12.222	12.233	12.222	-0.09%
Jul 10, 2025	12.233	12.233	12.233	12.182	0.41%
Jul 09, 2025	12.182	12.182	12.186	12.182	-0.03%
Jul 08, 2025	12.186	12.186	12.186	12.135	0.42%
Jul 07, 2025	12.135	12.135	12.196	12.135	-0.51%
Jul 04, 2025	12.196	12.196	12.241	12.196	-0.36%
Jul 03, 2025	12.241	12.241	12.241	12.175	0.54%
Jul 02, 2025	12.175	12.175	12.210	12.175	-0.29%
Jul 01, 2025	12.210	12.210	12.210	12.210	0.47%
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%

Highest: 12.502

Lowest: 11.970

Difference: 0.532

Average: 12.234

Change %: 6.120

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