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Ashmore Sicav Emerging Markets Total Return Fund Class Z Gbp Inc (0P00012P0C)

Luxembourg

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54.960 +0.030 +0.05%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 229.25M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0953070868

Asset Class: Bond

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0P00012P0C Historical Data

Get free historical data for 0P00012P0C fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Total Return Fund Class Z Gbp Inc 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	54.960	54.960	54.960	54.960	0.05%
Feb 05, 2025	54.930	54.930	54.930	54.930	0.49%
Feb 04, 2025	54.660	54.660	54.660	54.660	0.39%
Feb 03, 2025	54.450	54.450	54.450	54.450	-1.02%
Jan 31, 2025	55.010	55.010	55.010	55.010	-0.07%
Jan 30, 2025	55.050	55.050	55.050	55.050	0.36%
Jan 29, 2025	54.850	54.850	54.850	54.850	0.11%
Jan 28, 2025	54.790	54.790	54.790	54.790	0.05%
Jan 27, 2025	54.760	54.760	54.760	54.760	-0.11%
Jan 24, 2025	54.820	54.820	54.820	54.820	0.53%
Jan 23, 2025	54.530	54.530	54.530	54.530	-0.07%
Jan 22, 2025	54.570	54.570	54.570	54.570	0.31%
Jan 21, 2025	54.400	54.400	54.400	54.400	0.42%
Jan 20, 2025	54.170	54.170	54.170	54.170	0.30%
Jan 17, 2025	54.010	54.010	54.010	54.010	-0.07%
Jan 16, 2025	54.050	54.050	54.050	54.050	0.00%
Jan 15, 2025	54.050	54.050	54.050	54.050	0.65%
Jan 14, 2025	53.700	53.700	53.700	53.700	0.32%
Jan 13, 2025	53.530	53.530	53.530	53.530	-0.32%
Jan 10, 2025	53.700	53.700	53.700	53.700	-0.50%
Jan 09, 2025	53.970	53.970	53.970	53.970	0.17%
Jan 08, 2025	53.880	53.880	53.880	53.880	-0.48%
Jan 07, 2025	54.140	54.140	54.140	54.140	-0.11%

Highest: 55.050

Lowest: 53.530

Difference: 1.520

Average: 54.390

Change %: 1.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	54.960	+0.030	+0.05%