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Abrdn Sicav I - Emerging Markets Smaller Companies Fund G Acc Usd (0P0000ZGQ7)

Luxembourg

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14.460 +0.052 +0.36%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0886779940

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.01M

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0P0000ZGQ7 Historical Data

Get free historical data for 0P0000ZGQ7 fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Smaller Companies 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 %
Apr 28, 2025	14.460	14.460	14.460	14.460	0.36%
Apr 25, 2025	14.408	14.408	14.408	14.408	1.24%
Apr 24, 2025	14.232	14.232	14.232	14.097	0.96%
Apr 23, 2025	14.097	14.097	14.097	14.097	1.19%
Apr 22, 2025	13.931	13.931	13.931	13.931	0.99%
Apr 17, 2025	13.795	13.795	13.795	13.795	0.91%
Apr 16, 2025	13.671	13.671	13.747	13.671	-0.55%
Apr 15, 2025	13.747	13.747	13.747	13.538	1.54%
Apr 14, 2025	13.538	13.538	13.538	13.538	2.12%
Apr 11, 2025	13.257	13.257	13.257	13.141	0.89%
Apr 10, 2025	13.141	13.141	13.141	12.430	5.72%
Apr 09, 2025	12.430	12.430	12.634	12.430	-1.62%
Apr 08, 2025	12.634	12.634	12.634	12.517	0.94%
Apr 07, 2025	12.517	12.517	12.517	12.517	-5.21%
Apr 04, 2025	13.205	13.205	13.718	13.205	-3.74%
Apr 03, 2025	13.718	13.718	13.888	13.718	-1.22%
Apr 02, 2025	13.888	13.888	13.888	13.809	0.57%
Apr 01, 2025	13.809	13.809	13.814	13.809	-0.04%
Mar 31, 2025	13.814	13.814	14.035	13.814	-1.57%

Highest: 14.460

Lowest: 12.430

Difference: 2.030

Average: 13.594

Change %: 3.023

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