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Ashmore Sicav Emerging Markets Total Return Fund I Usd Capitalisation (0P0000YZIW)

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97.970 -0.130    -0.13%
28/08 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Northern Trust Luxembourg Mgmt Com S.A.
ISIN:  LU0934558783 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 231.18M
Ashmore SICAV Emerging Markets Total Return Fund I 97.970 -0.130 -0.13%

0P0000YZIW Historical Data

 
Get free historical data for 0P0000YZIW fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Total Return Fund I Usd Capitalisation 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.
Time Frame:
07/29/2024 - 08/29/2024
 
Date Price Open High Low Change %
Aug 28, 2024 97.970 97.970 97.970 97.970 -0.13%
Aug 27, 2024 98.100 98.100 98.100 98.100 -0.25%
Aug 23, 2024 98.350 98.350 98.350 98.350 0.59%
Aug 22, 2024 97.770 97.770 97.770 97.770 -0.19%
Aug 21, 2024 97.960 97.960 97.960 97.960 0.86%
Aug 20, 2024 97.120 97.120 97.120 97.120 0.19%
Aug 19, 2024 96.940 96.940 96.940 96.940 0.50%
Aug 16, 2024 96.460 96.460 96.460 96.460 0.07%
Aug 14, 2024 96.390 96.390 96.390 96.390 0.52%
Aug 13, 2024 95.890 95.890 95.890 95.890 0.26%
Aug 12, 2024 95.640 95.640 95.640 95.640 0.20%
Aug 09, 2024 95.450 95.450 95.450 95.450 0.65%
Aug 08, 2024 94.830 94.830 94.830 94.830 0.26%
Aug 07, 2024 94.580 94.580 94.580 94.580 0.56%
Aug 06, 2024 94.050 94.050 94.050 94.050 -0.10%
Aug 05, 2024 94.140 94.140 94.140 94.140 -0.58%
Aug 02, 2024 94.690 94.690 94.690 94.690 0.13%
Aug 01, 2024 94.570 94.570 94.570 94.570 0.18%
Jul 31, 2024 94.400 94.400 94.400 94.400 0.31%
Jul 30, 2024 94.110 94.110 94.110 94.110 0.07%
Jul 29, 2024 94.040 94.040 94.040 94.040 -0.38%
Highest: 98.350 Lowest: 94.040 Difference: 4.310 Average: 95.879 Change %: 3.782
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