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Ashmore Sicav Emerging Markets Local Currency Bond Fund Institutional Usd Acc (0P0000YJWA)

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87.510 -0.030    -0.03%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Northern Trust Luxembourg Mgmt Com S.A.
ISIN:  LU0880945901 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1B
Ashmore SICAV Emerging Markets Local Currency Bond 87.510 -0.030 -0.03%

0P0000YJWA Historical Data

 
Get free historical data for 0P0000YJWA fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Local Currency Bond Fund Institutional 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 87.510 87.510 87.510 87.510 -0.03%
Nov 20, 2024 87.540 87.540 87.540 87.540 -0.13%
Nov 19, 2024 87.650 87.650 87.650 87.650 0.27%
Nov 18, 2024 87.410 87.410 87.410 87.410 0.34%
Nov 15, 2024 87.110 87.110 87.110 87.110 0.09%
Nov 14, 2024 87.030 87.030 87.030 87.030 -0.17%
Nov 13, 2024 87.180 87.180 87.180 87.180 -0.06%
Nov 12, 2024 87.230 87.230 87.230 87.230 -0.75%
Nov 11, 2024 87.890 87.890 87.890 87.890 -0.85%
Nov 08, 2024 88.640 88.640 88.640 88.640 -0.37%
Nov 07, 2024 88.970 88.970 88.970 88.970 1.30%
Nov 06, 2024 87.830 87.830 87.830 87.830 -0.84%
Nov 05, 2024 88.570 88.570 88.570 88.570 0.06%
Nov 04, 2024 88.520 88.520 88.520 88.520 0.19%
Oct 31, 2024 88.350 88.350 88.350 88.350 -0.05%
Oct 30, 2024 88.390 88.390 88.390 88.390 -0.02%
Oct 29, 2024 88.410 88.410 88.410 88.410 -0.09%
Oct 28, 2024 88.490 88.490 88.490 88.490 -0.45%
Oct 25, 2024 88.890 88.890 88.890 88.890 0.01%
Oct 24, 2024 88.880 88.880 88.880 88.880 0.45%
Highest: 88.970 Lowest: 87.030 Difference: 1.940 Average: 88.025 Change %: -1.096
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