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ASGI abrdn Global Infrastructure Income Fund

18.89
0.04 (0.21%)
08 Jun 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 34,388
Bid Price
Ask Price
News -
Day High 18.89

Low
14.96

52 Week Range

High
19.46

Day Low 18.7797
Share Name Share Symbol Market Stock Type
abrdn Global Infrastructure Income Fund ASGI NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
0.04 0.21% 18.89 07:30:00
Open Price Low Price High Price Close Price Previous Close
18.82 18.7797 18.89 18.89 18.85
Trades Shares Traded VWAP Financial Volume Average Volume 52 Week Range
267 34,388 US$ 18.84 US$ 647,928 - 14.96 - 19.46
Last Trade Type Quantity Price Currency
09:00:00 150 US$ 18.89 USD

abrdn Global Infrastructure Income Fund Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
475.9M 25.21M - 11.89M 8.25M 0.33 57.68
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

abrdn Global Infrastruct... News

Date Time Source News Article
30/5/202405:51Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form..
01/3/202404:37Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form..
23/12/202306:10Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
19/12/202307:04Edgar (US Regulatory)Form 424B3 - Prospectus [Rule 424(b)(3)]
15/12/202304:51Edgar (US Regulatory)Form N-CEN - Annual Report for Registered Investment..
13/12/202306:48Edgar (US Regulatory)Form N-14 8C/A - Registration statement for closed-end..
09/12/202309:23Edgar (US Regulatory)Form N-CSR - Certified Shareholder Report
14/11/202306:28Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
27/10/202305:10Edgar (US Regulatory)Form N-14 8C - Registration statement for closed-end..
30/8/202300:09Edgar (US Regulatory)Form N-PX - Annual Report of proxy voting record of..
26/8/202302:49Edgar (US Regulatory)Form 40-17G - Fidelity Bond [Rule 17G-1(g)]
24/8/202306:25Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form..

Historical ASGI Price Data

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week18.8219.419918.7018.8574,4110.070.37%
1 Month18.3419.4618.3118.8986,3420.553.00%
3 Months17.4419.4616.5818.0074,5331.458.31%
6 Months17.2419.4616.5817.8077,9891.659.57%
1 Year17.5519.4614.9617.3470,0811.347.64%
3 Years22.4523.0014.9618.0040,066-3.56-15.86%
5 Years19.0023.0014.9618.1738,758-0.11-0.58%

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