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

Luxembourg

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54.970 +0.030 +0.05%

13/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0953070868

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.88M

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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 %
Mar 13, 2025	54.970	54.970	54.970	54.970	0.05%
Mar 12, 2025	54.940	54.940	54.940	54.940	0.02%
Mar 11, 2025	54.930	54.930	54.930	54.930	-0.04%
Mar 10, 2025	54.950	54.950	54.950	54.950	-0.22%
Mar 07, 2025	55.070	55.070	55.070	55.070	0.16%
Mar 06, 2025	54.980	54.980	54.980	54.980	-0.24%
Mar 05, 2025	55.110	55.110	55.110	55.110	0.38%
Mar 04, 2025	54.900	54.900	54.900	54.900	-0.18%
Mar 03, 2025	55.000	55.000	55.000	55.000	-0.20%
Feb 28, 2025	55.110	55.110	55.110	55.110	-0.20%
Feb 27, 2025	55.220	55.220	55.220	55.220	-0.05%
Feb 26, 2025	55.250	55.250	55.250	55.250	-0.14%
Feb 25, 2025	55.330	55.330	55.330	55.330	0.25%
Feb 24, 2025	55.190	55.190	55.190	55.190	0.13%
Feb 21, 2025	55.120	55.120	55.120	55.120	0.31%
Feb 20, 2025	54.950	54.950	54.950	54.950	0.16%
Feb 19, 2025	54.860	54.860	54.860	54.860	-0.36%
Feb 18, 2025	55.060	55.060	55.060	55.060	-0.09%
Feb 17, 2025	55.110	55.110	55.110	55.110	-0.02%

Highest: 55.330

Lowest: 54.860

Difference: 0.470

Average: 55.055

Change %: -0.272

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