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

Luxembourg

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10.963 +0.110 +1.01%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0886779783

Asset Class: Equity

Morningstar Rating:
Total Assets: 834.08M

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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 %
Dec 23, 2024	10.963	10.963	10.963	10.963	1.01%
Dec 20, 2024	10.854	10.854	10.854	10.854	-0.82%
Dec 19, 2024	10.944	10.944	10.944	10.944	-1.48%
Dec 18, 2024	11.108	11.108	11.108	11.108	0.23%
Dec 17, 2024	11.083	11.083	11.083	11.083	-0.74%
Dec 16, 2024	11.165	11.165	11.165	11.165	-0.56%
Dec 13, 2024	11.229	11.229	11.229	11.229	-0.55%
Dec 12, 2024	11.291	11.291	11.291	11.291	0.76%
Dec 11, 2024	11.206	11.206	11.206	11.206	-0.18%
Dec 10, 2024	11.225	11.225	11.225	11.225	0.01%
Dec 09, 2024	11.225	11.225	11.225	11.225	0.36%
Dec 06, 2024	11.185	11.185	11.185	11.185	0.39%
Dec 05, 2024	11.142	11.142	11.142	11.142	-0.03%
Dec 04, 2024	11.145	11.145	11.145	11.145	0.34%
Dec 03, 2024	11.108	11.108	11.108	11.108	0.65%
Dec 02, 2024	11.036	11.036	11.036	11.036	0.40%
Nov 29, 2024	10.992	10.992	10.992	10.992	-0.07%
Nov 28, 2024	11.000	11.000	11.000	11.000	-1.09%
Nov 27, 2024	11.121	11.121	11.121	11.121	0.14%
Nov 26, 2024	11.106	11.106	11.106	11.106	-0.58%

Highest: 11.291

Lowest: 10.854

Difference: 0.436

Average: 11.106

Change %: -1.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	10.963	+0.110	+1.01%