Aberdeen China A Share Equity Fund Institutional Class (GOPIX) NASDAQ
27.31
+0(+0.00%)
Currency In USD
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27.31
+0(+0.00%)
Currency In USD
If you invested $1000 in Aberdeen China A Share Equity Fund Institutional Class (GOPIX) 10 years ago, it would be worth $1,846.52 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $692.8, while $1000 invested 1 year ago would be worth $1,237.99. This corresponds to total returns of 84.65%, -30.72%, 23.8%, respectively, with annualized returns of 6.32%, -7.07%, 23.8%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 22, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0 |
| October 21, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0 |
| October 20, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0 |
| October 17, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0 |
| October 16, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0 |
| October 15, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0 |
| October 14, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0 |
| October 13, 2025 | 27.7 | 27.7 | 27.3 | 27.7 | 27.7 | 0 |
| October 10, 2025 | 27.69 | 27.69 | 27.29 | 27.69 | 27.69 | 0 |
| October 09, 2025 | 27.69 | 27.69 | 27.29 | 27.69 | 27.69 | 0 |
| October 08, 2025 | 27.69 | 27.69 | 27.29 | 27.69 | 27.69 | 0 |
| October 07, 2025 | 27.69 | 27.69 | 27.29 | 27.69 | 27.69 | 0 |
| October 06, 2025 | 27.69 | 27.69 | 27.29 | 27.69 | 27.69 | 0 |
| October 03, 2025 | 27.68 | 27.68 | 27.28 | 27.68 | 27.68 | 0 |
| October 02, 2025 | 27.68 | 27.68 | 27.28 | 27.68 | 27.68 | 0 |
| October 01, 2025 | 27.67 | 27.67 | 27.27 | 27.67 | 27.67 | 0 |
| September 30, 2025 | 27.67 | 27.67 | 27.27 | 27.67 | 27.67 | 0 |
| September 29, 2025 | 27.67 | 27.67 | 27.27 | 27.67 | 27.67 | 0 |
| September 26, 2025 | 27.66 | 27.66 | 27.26 | 27.66 | 27.66 | 0 |
| September 25, 2025 | 27.66 | 27.66 | 27.26 | 27.66 | 27.66 | 0 |
| September 24, 2025 | 27.67 | 27.67 | 27.27 | 27.67 | 27.67 | 0 |
| September 23, 2025 | 27.66 | 27.66 | 27.26 | 27.66 | 27.66 | 0 |
| September 22, 2025 | 27.66 | 27.66 | 27.26 | 27.66 | 27.66 | 0 |
| September 19, 2025 | 27.34 | 27.34 | 26.95 | 27.34 | 27.34 | 0 |
| September 18, 2025 | 27.49 | 27.49 | 27.09 | 27.49 | 27.49 | 0 |
| September 17, 2025 | 27.61 | 27.61 | 27.21 | 27.61 | 27.61 | 0 |
| September 16, 2025 | 27.19 | 27.19 | 26.8 | 27.19 | 27.19 | 0 |
| September 15, 2025 | 27.07 | 27.07 | 26.68 | 27.07 | 27.07 | 0 |
| September 12, 2025 | 26.83 | 26.83 | 26.44 | 26.83 | 26.83 | 0 |
| September 11, 2025 | 27.06 | 27.06 | 26.67 | 27.06 | 27.06 | 0 |
| September 10, 2025 | 26.43 | 26.43 | 26.05 | 26.43 | 26.43 | 0 |
| September 09, 2025 | 26.42 | 26.42 | 26.04 | 26.42 | 26.42 | 0 |
| September 08, 2025 | 26.62 | 26.62 | 26.24 | 26.62 | 26.62 | 0 |
| September 05, 2025 | 26.24 | 26.24 | 25.86 | 26.24 | 26.24 | 0 |
| September 04, 2025 | 25.66 | 25.66 | 25.29 | 25.66 | 25.66 | 0 |
| September 03, 2025 | 26.19 | 26.19 | 25.81 | 26.19 | 26.19 | 0 |
| September 02, 2025 | 26.29 | 26.29 | 25.91 | 26.29 | 26.29 | 0 |
| August 29, 2025 | 26.41 | 26.41 | 26.03 | 26.41 | 26.41 | 0 |
| August 28, 2025 | 26.03 | 26.03 | 25.65 | 26.03 | 26.03 | 0 |
| August 27, 2025 | 25.47 | 25.47 | 25.1 | 25.47 | 25.47 | 0 |
| August 26, 2025 | 25.93 | 25.93 | 25.56 | 25.93 | 25.93 | 0 |
| August 25, 2025 | 25.85 | 25.85 | 25.48 | 25.85 | 25.85 | 0 |
| August 22, 2025 | 25.74 | 25.74 | 25.37 | 25.74 | 25.74 | 0 |
| August 21, 2025 | 25.27 | 25.27 | 24.91 | 25.27 | 25.27 | 0 |
| August 20, 2025 | 25.28 | 25.28 | 24.91 | 25.28 | 25.28 | 0 |
| August 19, 2025 | 24.85 | 24.85 | 24.49 | 24.85 | 24.85 | 0 |
| August 18, 2025 | 25.12 | 25.12 | 24.76 | 25.12 | 25.12 | 0 |
| August 15, 2025 | 24.83 | 24.83 | 24.47 | 24.83 | 24.83 | 0 |
| August 14, 2025 | 24.55 | 24.55 | 24.2 | 24.55 | 24.55 | 0 |
| August 13, 2025 | 24.65 | 24.65 | 24.29 | 24.65 | 24.65 | 0 |
| August 12, 2025 | 24.43 | 24.43 | 24.08 | 24.43 | 24.43 | 0 |
| August 11, 2025 | 24.08 | 24.08 | 23.73 | 24.08 | 24.08 | 0 |
| August 08, 2025 | 24.02 | 24.02 | 23.67 | 24.02 | 24.02 | 0 |
| August 07, 2025 | 23.99 | 23.99 | 23.64 | 23.99 | 23.99 | 0 |
| August 06, 2025 | 24.01 | 24.01 | 23.66 | 24.01 | 24.01 | 0 |
| August 05, 2025 | 23.93 | 23.93 | 23.58 | 23.93 | 23.93 | 0 |
| August 04, 2025 | 23.88 | 23.88 | 23.54 | 23.88 | 23.88 | 0 |
| August 01, 2025 | 23.62 | 23.62 | 23.28 | 23.62 | 23.62 | 0 |
| July 31, 2025 | 23.61 | 23.61 | 23.27 | 23.61 | 23.61 | 0 |
| July 30, 2025 | 24.02 | 24.02 | 23.67 | 24.02 | 24.02 | 0 |