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

Luxembourg

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14.554 +0.020 +0.13%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0886779940

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.2M

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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 %
Feb 06, 2025	14.554	14.554	14.554	14.554	0.13%
Feb 05, 2025	14.535	14.535	14.535	14.535	0.66%
Feb 04, 2025	14.440	14.440	14.440	14.440	0.54%
Feb 03, 2025	14.363	14.363	14.363	14.363	-2.00%
Jan 31, 2025	14.656	14.656	14.656	14.656	1.10%
Jan 27, 2025	14.497	14.497	14.497	14.497	-2.28%
Jan 24, 2025	14.835	14.835	14.835	14.835	0.24%
Jan 23, 2025	14.800	14.800	14.800	14.800	-0.51%
Jan 22, 2025	14.876	14.876	14.876	14.876	-0.06%
Jan 21, 2025	14.885	14.885	14.885	14.885	-0.17%
Jan 20, 2025	14.911	14.911	14.911	14.911	0.67%
Jan 17, 2025	14.812	14.812	14.812	14.812	0.19%
Jan 16, 2025	14.783	14.783	14.783	14.783	0.42%
Jan 15, 2025	14.721	14.721	14.721	14.721	0.93%
Jan 14, 2025	14.586	14.586	14.586	14.586	0.68%
Jan 13, 2025	14.488	14.488	14.488	14.488	-2.23%
Jan 10, 2025	14.818	14.818	14.818	14.818	-0.58%
Jan 09, 2025	14.904	14.904	14.904	14.904	-0.48%
Jan 08, 2025	14.976	14.976	14.976	14.976	-0.69%
Jan 07, 2025	15.080	15.080	15.080	15.080	1.89%

Highest: 15.080

Lowest: 14.363

Difference: 0.717

Average: 14.726

Change %: -1.658

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