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Ashmore Sicav Emerging Markets Local Currency Bond Fund Z Usd Acc (0P0000YJWD)

Luxembourg

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89.630 +0.100 +0.11%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management Limited

ISIN: LU0877285527

Asset Class: Bond

Morningstar Rating:
Total Assets: 867.93M

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0P0000YJWD Historical Data

Get free historical data for 0P0000YJWD fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Local Currency Bond Fund Z 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 %
Mar 31, 2025	89.630	89.630	89.630	89.630	0.11%
Mar 28, 2025	89.530	89.530	89.530	89.530	-0.10%
Mar 27, 2025	89.620	89.620	89.650	89.620	-0.03%
Mar 26, 2025	89.650	89.650	89.820	89.650	-0.19%
Mar 25, 2025	89.820	89.820	89.820	89.820	0.09%
Mar 24, 2025	89.740	89.740	89.750	89.740	-0.01%
Mar 21, 2025	89.750	89.750	90.090	89.750	-0.38%
Mar 20, 2025	90.090	90.090	90.310	90.090	-0.24%
Mar 19, 2025	90.310	90.310	90.310	90.310	-0.52%
Mar 18, 2025	90.780	90.780	90.780	90.710	0.08%
Mar 17, 2025	90.710	90.710	90.710	90.710	0.29%
Mar 14, 2025	90.450	90.450	90.450	90.450	0.38%
Mar 13, 2025	90.110	90.110	90.110	90.110	0.04%
Mar 12, 2025	90.070	90.070	90.070	90.070	0.00%
Mar 11, 2025	90.070	90.070	90.070	90.070	0.22%
Mar 10, 2025	89.870	89.870	89.870	89.870	-0.47%
Mar 07, 2025	90.290	90.290	90.290	90.290	0.26%
Mar 06, 2025	90.060	90.060	90.060	90.060	0.16%
Mar 05, 2025	89.920	89.920	89.920	89.920	1.30%
Mar 04, 2025	88.770	88.770	88.770	88.770	-0.08%
Mar 03, 2025	88.840	88.840	88.840	88.840	0.27%

Highest: 90.780

Lowest: 88.770

Difference: 2.010

Average: 89.909

Change %: 1.163

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	89.630	+0.100	+0.11%
Nedgroup Investme.	1.000	0.000	0.00%
Nordea 1 - Global.	227.413	+0.691	+0.30%