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

Luxembourg

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54.000 +0.590 +1.10%

14/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0953070868

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.8M

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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 %
Apr 14, 2025	54.000	54.000	54.000	53.410	1.10%
Apr 11, 2025	53.410	53.410	53.430	53.410	-0.04%
Apr 10, 2025	53.430	53.430	53.430	52.950	0.91%
Apr 09, 2025	52.950	52.950	53.350	52.950	-0.75%
Apr 08, 2025	53.350	53.350	53.440	53.350	-0.17%
Apr 07, 2025	53.440	53.440	54.300	53.440	-1.58%
Apr 04, 2025	54.300	54.300	54.300	54.300	-1.33%
Apr 03, 2025	55.030	55.030	55.030	55.030	0.11%
Apr 02, 2025	54.970	54.970	55.010	54.970	-0.07%
Apr 01, 2025	55.010	55.010	55.010	55.000	0.02%
Mar 31, 2025	55.000	55.000	55.000	55.000	-0.16%
Mar 28, 2025	55.090	55.090	55.090	55.090	-0.05%
Mar 27, 2025	55.120	55.120	55.250	55.120	-0.24%
Mar 26, 2025	55.250	55.250	55.310	55.250	-0.11%
Mar 25, 2025	55.310	55.310	55.310	55.310	0.34%
Mar 24, 2025	55.120	55.120	55.150	55.120	-0.05%
Mar 21, 2025	55.150	55.150	55.320	55.150	-0.31%
Mar 20, 2025	55.320	55.320	55.320	55.170	0.27%
Mar 19, 2025	55.170	55.170	55.170	55.170	-0.24%
Mar 18, 2025	55.300	55.300	55.300	55.270	0.05%
Mar 17, 2025	55.270	55.270	55.270	55.270	0.24%

Highest: 55.320

Lowest: 52.950

Difference: 2.370

Average: 54.619

Change %: -2.067

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