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

Luxembourg

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14.932 -0.080 -0.52%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0886779940

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.59M

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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 %
Nov 04, 2024	14.932	14.932	14.932	14.932	-0.52%
Oct 31, 2024	15.011	15.011	15.011	15.011	0.60%
Oct 30, 2024	14.921	14.921	14.921	14.921	0.62%
Oct 29, 2024	14.830	14.830	14.830	14.830	-0.27%
Oct 28, 2024	14.870	14.870	14.870	14.870	-0.22%
Oct 25, 2024	14.902	14.902	14.902	14.902	-0.50%
Oct 24, 2024	14.977	14.977	14.977	14.977	-1.05%
Oct 23, 2024	15.136	15.136	15.136	15.136	0.28%
Oct 22, 2024	15.093	15.093	15.093	15.093	-0.94%
Oct 21, 2024	15.237	15.237	15.237	15.237	-0.37%
Oct 18, 2024	15.294	15.294	15.294	15.294	-0.10%
Oct 17, 2024	15.309	15.309	15.309	15.309	-0.38%
Oct 16, 2024	15.368	15.368	15.368	15.368	-0.93%
Oct 15, 2024	15.511	15.511	15.511	15.511	0.61%
Oct 14, 2024	15.417	15.417	15.417	15.417	0.84%
Oct 11, 2024	15.289	15.289	15.289	15.289	0.03%
Oct 10, 2024	15.285	15.285	15.285	15.285	0.26%
Oct 09, 2024	15.245	15.245	15.245	15.245	0.18%
Oct 08, 2024	15.218	15.218	15.218	15.218	-0.51%
Oct 07, 2024	15.296	15.296	15.296	15.296	0.13%

Highest: 15.511

Lowest: 14.830

Difference: 0.682

Average: 15.157

Change %: -2.247

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