Quotes Abrdn Global Infrastructure Income Fund

Equities

ASGI

US00326W1062

Closed End Funds

Real-time Estimate Cboe BZX 03:02:10 2024-06-26 pm EDT 5-day change 1st Jan Change
18.34 USD -0.41% Intraday chart for Abrdn Global Infrastructure Income Fund +0.35% +2.65%

Quotes 5-day view

End-of-day quote Nyse
Abrdn Global Infrastructure Income Fund(ASGI) : Historical Chart (5-day)
  2024-06-20 2024-06-21 2024-06-24 2024-06-25 2024-06-26
Last 18.55 $ 18.3551 $ 18.415 $ 18.43 $ 18.42 $
Volume 76 019 75 317 92 198 73 584 92 198
Change +1.09% -1.05% +0.33% +0.08% -0.41%
Opening 18.34 18.30 18.36 18.52 18.36
High 18.57 18.50 18.60 18.59 18.6
Low 18.34 18.27 18.36 18.36 18.36

Performance

1 day-0.41%
1 week+0.35%
Current month-1.79%
1 month-2.36%
3 months+4.69%
6 months+2.76%
Current year+2.65%
1 year+6.45%
3 years-11.42%

Volumes

markets
Daily volume
92 198
Avg. Volume 20 sessions
70 911
Avg. Volume 20 sessions USD
1 300 507.74
Record volume 1
1 742 079
Record volume 2
408 554
Record volume 3
328 226
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (USD)
464 557 730
Free-Float
99.99 %
Free-Float capitalization (USD)
464 518 327
Average Daily Capital Traded
0.28%

Highs and lows

1 week
18.27
Extreme 18.27
18.60
1 month
18.20
Extreme 18.2
19.42
Current year
16.58
Extreme 16.58
19.46
1 year
14.96
Extreme 14.96
19.46
3 years
14.96
Extreme 14.96
21.89
5 years
14.96
Extreme 14.96
23.00
10 years
14.96
Extreme 14.96
23.00

Indicators

Moving average 5 days
18.42
Moving average 20 days
18.68
Moving average 50 days
18.18
Moving average 100 days
17.83
Price spread / (MMA5)
+0.44%
Price spread / (MMA20)
+1.85%
Price spread / (MMA50)
-0.87%
Price spread / (MMA100)
-2.78%
STIM
RSI 9 days
41.76
RSI 14 days
46.29

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
-0.41%+0.35%+2.65%+6.45% 465M
+0.32%+0.02%+2.77%+12.67% 12.61B
-1.13%-4.74%+12.72%+52.48% 9.73B
+0.26%+0.20%-1.85%+4.76% 5.47B
-0.13%-0.11%+4.51%+0.38% 5.14B
-0.25%-5.12%+21.53%+26.06% 4.81B
+0.78%-8.20%-8.92%+50.97% 4.64B
-0.30%-0.63%+17.50%+25.89% 4.5B
-0.47%+0.08%+1.37%-3.52% 3.97B
-0.77%-1.83%+0.16%+15.62% 3.79B
+0.13%+0.31%+3.86%+4.43% 3.41B
-0.64%-1.12%-10.68%+1.14% 3.2B
-0.83%-1.95%-16.17%-11.34% 3.03B
-0.18%+1.60%-2.95%-19.32% 2.99B
-0.04%+0.13%+2.75%+4.58% 2.75B
-0.30%-0.28%+13.07%+17.91% 2.67B
Average-0.30%-1.02%+2.65%+11.82%
Weighted average by Cap.-0.24%-1.26%+3.87%+16.57%

Historical data

DateOpeningHighLowEnd-of-dayVolume
Chart Abrdn Global Infrastructure Income Fund
More charts

Monthly variations

Annual change

2024+2.73%
2023+5.41%
2022-17.10%
2021+10.91%
2020-2.32%
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