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

Luxembourg

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53.800 +0.210 +0.39%

16/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0953070868

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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 %
May 16, 2024	53.800	53.800	53.800	53.800	0.39%
May 15, 2024	53.590	53.590	53.590	53.590	0.75%
May 14, 2024	53.190	53.190	53.190	53.190	0.06%
May 13, 2024	53.160	53.160	53.160	53.160	0.17%
May 10, 2024	53.070	53.070	53.070	53.070	-0.08%
May 08, 2024	53.110	53.110	53.110	53.110	-0.41%
May 07, 2024	53.330	53.330	53.330	53.330	0.47%
May 03, 2024	53.080	53.080	53.080	53.080	0.91%
May 02, 2024	52.600	52.600	52.600	52.600	-0.06%
Apr 30, 2024	52.630	52.630	52.630	52.630	-0.59%
Apr 29, 2024	52.940	52.940	52.940	52.940	0.55%
Apr 26, 2024	52.650	52.650	52.650	52.650	-2.14%
May 16, 2024	53.800	53.800	53.800	53.800	0.39%
May 15, 2024	53.590	53.590	53.590	53.590	0.75%
May 14, 2024	53.190	53.190	53.190	53.190	0.06%
May 13, 2024	53.160	53.160	53.160	53.160	0.17%
May 10, 2024	53.070	53.070	53.070	53.070	-0.08%
May 08, 2024	53.110	53.110	53.110	53.110	-0.41%
May 07, 2024	53.330	53.330	53.330	53.330	0.47%
May 03, 2024	53.080	53.080	53.080	53.080	0.91%
May 02, 2024	52.600	52.600	52.600	52.600	-0.06%
Apr 30, 2024	52.630	52.630	52.630	52.630	-0.59%
Apr 29, 2024	52.940	52.940	52.940	52.940	0.55%
Apr 26, 2024	52.650	52.650	52.650	52.650	0.38%
Apr 25, 2024	52.450	52.450	52.450	52.450	-0.29%
Apr 24, 2024	52.600	52.600	52.600	52.600	-0.27%
Apr 23, 2024	52.740	52.740	52.740	52.740	0.30%
Apr 22, 2024	52.580	52.580	52.580	52.580	0.27%
Apr 19, 2024	52.440	52.440	52.440	52.440	0.10%
Apr 18, 2024	52.390	52.390	52.390	52.390	0.08%

Highest: 53.800

Lowest: 52.390

Difference: 1.410

Average: 52.983

Change %: 2.770

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	53.800	+0.210	+0.39%
GSH	0.0450	0.0000	0.00%
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1960	0.315	0.000	0.00%
NNX	0.0100	0.0000	0.00%
Optimix Term Allo.	3.515	+0.110	+3.08%
NWB_pa	135.40	+0.25	+0.18%
BlackRock Global .	53.600	-32.290	-37.59%