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

Luxembourg

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54.170 +0.160 +0.30%

20/01 - 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: 224.3M

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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 %
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%
Jan 06, 2025	54.200	54.200	54.200	54.200	0.52%
Jan 03, 2025	53.920	53.920	53.920	53.920	0.19%
Jan 02, 2025	53.820	53.820	53.820	53.820	-0.65%
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%
Jan 06, 2025	54.200	54.200	54.200	54.200	0.52%
Jan 03, 2025	53.920	53.920	53.920	53.920	0.19%
Jan 02, 2025	53.820	53.820	53.820	53.820	-0.19%
Dec 31, 2024	53.920	53.920	53.920	53.920	-0.11%
Dec 30, 2024	53.980	53.980	53.980	53.980	-0.04%
Dec 27, 2024	54.000	54.000	54.000	54.000	-0.06%
Dec 23, 2024	54.030	54.030	54.030	54.030	-0.18%

Highest: 54.200

Lowest: 53.530

Difference: 0.670

Average: 53.940

Change %: 0.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	54.170	+0.160	+0.30%
	Fondo Deuda CP 1 .	24.506	+0.010	+0.02%