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

Luxembourg

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54.630 +0.210 +0.39%

13/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0953070868

Asset Class: Bond

Morningstar Rating:
Total Assets: 226M

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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 %
Nov 13, 2024	54.630	54.630	54.630	54.630	0.39%
Nov 12, 2024	54.420	54.420	54.420	54.420	-0.60%
Nov 11, 2024	54.750	54.750	54.750	54.750	-0.35%
Nov 08, 2024	54.940	54.940	54.940	54.940	0.00%
Nov 07, 2024	54.940	54.940	54.940	54.940	1.23%
Nov 06, 2024	54.270	54.270	54.270	54.270	-0.55%
Nov 05, 2024	54.570	54.570	54.570	54.570	-0.11%
Nov 04, 2024	54.630	54.630	54.630	54.630	-0.40%
Oct 31, 2024	54.850	54.850	54.850	54.850	-0.24%
Oct 30, 2024	54.980	54.980	54.980	54.980	0.16%
Oct 29, 2024	54.890	54.890	54.890	54.890	-0.04%
Oct 28, 2024	54.910	54.910	54.910	54.910	-0.22%
Oct 25, 2024	55.030	55.030	55.030	55.030	0.16%
Oct 24, 2024	54.940	54.940	54.940	54.940	0.33%
Oct 23, 2024	54.760	54.760	54.760	54.760	-0.53%
Oct 22, 2024	55.050	55.050	55.050	55.050	-0.27%
Oct 21, 2024	55.200	55.200	55.200	55.200	-0.74%
Oct 18, 2024	55.610	55.610	55.610	55.610	0.36%
Oct 17, 2024	55.410	55.410	55.410	55.410	-0.57%
Oct 16, 2024	55.730	55.730	55.730	55.730	0.09%
Oct 15, 2024	55.680	55.680	55.680	55.680	-0.11%
Oct 14, 2024	55.740	55.740	55.740	55.740	0.04%

Highest: 55.740

Lowest: 54.270

Difference: 1.470

Average: 54.997

Change %: -1.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	54.630	+0.210	+0.39%