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Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX)

US Funds

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6.56 +0.03 +0.46%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Ashmore

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.09M

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ELBIX Historical Data

Get free historical data for ELBIX fund. You'll find the end of day price of the Ashmore Emerging Markets Local Currency Bond Fund Institutional 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 %
Mar 11, 2025	6.56	6.56	6.56	6.56	0.46%
Mar 10, 2025	6.53	6.53	6.53	6.53	-0.46%
Mar 07, 2025	6.56	6.56	6.56	6.56	0.15%
Mar 06, 2025	6.55	6.55	6.55	6.55	-0.15%
Mar 05, 2025	6.56	6.56	6.56	6.56	1.23%
Mar 04, 2025	6.48	6.48	6.48	6.48	0.47%
Mar 03, 2025	6.45	6.45	6.45	6.45	0.31%
Feb 28, 2025	6.43	6.43	6.43	6.43	-0.62%
Feb 27, 2025	6.47	6.47	6.47	6.47	-0.46%
Feb 26, 2025	6.50	6.50	6.50	6.50	-0.15%
Feb 25, 2025	6.51	6.51	6.51	6.51	0.00%
Feb 24, 2025	6.51	6.51	6.51	6.51	0.15%
Feb 21, 2025	6.50	6.50	6.50	6.50	0.00%
Feb 20, 2025	6.50	6.50	6.50	6.50	0.46%
Feb 19, 2025	6.47	6.47	6.47	6.47	-0.46%
Feb 18, 2025	6.50	6.50	6.50	6.50	0.15%
Feb 14, 2025	6.49	6.49	6.49	6.49	0.62%
Feb 13, 2025	6.45	6.45	6.45	6.45	0.62%
Feb 12, 2025	6.41	6.41	6.41	6.41	-0.16%

Highest: 6.56

Lowest: 6.41

Difference: 0.15

Average: 6.50

Change %: 2.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore Emerging .	6.56	+0.03	+0.46%