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Ashmore Sicav Emerging Markets Local Currency Bond Fund Institutional Usd Acc (0P0000YJWA)

Luxembourg

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85.960 +0.070 +0.08%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 854.68M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0880945901

Asset Class: Bond

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0P0000YJWA Historical Data

Get free historical data for 0P0000YJWA fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Local Currency Bond Fund Institutional Usd Acc 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 %
Jan 02, 2025	85.960	85.960	85.960	85.960	0.08%
Dec 31, 2024	85.890	85.890	85.890	85.890	-0.13%
Dec 30, 2024	86.000	86.000	86.000	86.000	-0.23%
Dec 27, 2024	86.200	86.200	86.200	86.200	-0.03%
Dec 23, 2024	86.230	86.230	86.230	86.230	-0.25%
Dec 20, 2024	86.450	86.450	86.450	86.450	0.52%
Dec 19, 2024	86.000	86.000	86.000	86.000	-0.78%
Dec 18, 2024	86.680	86.680	86.680	86.680	-0.20%
Dec 17, 2024	86.850	86.850	86.850	86.850	-0.60%
Dec 16, 2024	87.370	87.370	87.370	87.370	-0.14%
Dec 13, 2024	87.490	87.490	87.490	87.490	-0.43%
Dec 12, 2024	87.870	87.870	87.870	87.870	-0.10%
Dec 11, 2024	87.960	87.960	87.960	87.960	2.33%
Jan 02, 2025	85.960	85.960	85.960	85.960	0.08%
Dec 31, 2024	85.890	85.890	85.890	85.890	-0.13%
Dec 30, 2024	86.000	86.000	86.000	86.000	-0.23%
Dec 27, 2024	86.200	86.200	86.200	86.200	-0.03%
Dec 23, 2024	86.230	86.230	86.230	86.230	-0.25%
Dec 20, 2024	86.450	86.450	86.450	86.450	0.52%
Dec 19, 2024	86.000	86.000	86.000	86.000	-0.78%
Dec 18, 2024	86.680	86.680	86.680	86.680	-0.20%
Dec 17, 2024	86.850	86.850	86.850	86.850	-0.60%
Dec 16, 2024	87.370	87.370	87.370	87.370	-0.14%
Dec 13, 2024	87.490	87.490	87.490	87.490	-0.43%
Dec 12, 2024	87.870	87.870	87.870	87.870	-0.10%
Dec 11, 2024	87.960	87.960	87.960	87.960	0.11%
Dec 10, 2024	87.860	87.860	87.860	87.860	-0.11%
Dec 09, 2024	87.960	87.960	87.960	87.960	0.35%
Dec 06, 2024	87.650	87.650	87.650	87.650	-0.11%
Dec 05, 2024	87.750	87.750	87.750	87.750	0.43%

Highest: 87.960

Lowest: 85.890

Difference: 2.070

Average: 86.837

Change %: -1.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	85.960	+0.070	+0.08%