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

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16.736 +0.010    +0.06%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0886779940 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 181.21M
Aberdeen Global Emerging Markets Smaller Compani 16.736 +0.010 +0.06%

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.
Time Frame:
16/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 16.736 16.736 16.736 16.726 0.06%
Jul 15, 2025 16.726 16.726 16.726 16.726 0.70%
Jul 14, 2025 16.610 16.610 16.610 16.610 -0.16%
Jul 11, 2025 16.637 16.637 16.687 16.637 -0.30%
Jul 10, 2025 16.687 16.687 16.738 16.687 -0.31%
Jul 09, 2025 16.738 16.738 16.738 16.651 0.52%
Jul 08, 2025 16.651 16.651 16.651 16.571 0.49%
Jul 07, 2025 16.571 16.571 16.654 16.571 -0.50%
Jul 04, 2025 16.654 16.654 16.729 16.654 -0.45%
Jul 03, 2025 16.729 16.729 16.729 16.646 0.50%
Jul 02, 2025 16.646 16.646 16.743 16.646 -0.58%
Jul 01, 2025 16.743 16.743 16.743 16.743 0.22%
Jun 30, 2025 16.706 16.706 16.706 16.706 0.44%
Jun 27, 2025 16.633 16.633 16.633 16.633 0.73%
Jun 26, 2025 16.513 16.513 16.513 16.420 0.57%
Jun 25, 2025 16.420 16.420 16.420 16.352 0.41%
Jun 24, 2025 16.352 16.352 16.352 16.352 2.17%
Jun 20, 2025 16.004 16.004 16.004 15.938 0.42%
Jun 19, 2025 15.938 15.938 16.117 15.938 -1.11%
Jun 18, 2025 16.117 16.117 16.202 16.117 -0.53%
Jun 17, 2025 16.202 16.202 16.251 16.202 -0.30%
Jun 16, 2025 16.251 16.251 16.251 16.251 0.41%
Highest: 16.743 Lowest: 15.938 Difference: 0.805 Average: 16.512 Change %: 3.401
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