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Ashmore Sicav Emerging Markets Total Return Fund Class Z2 Usd Inc (0P000163PX)

Luxembourg

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65.610 +0.080 +0.12%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1078677835

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.62M

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0P000163PX Historical Data

Get free historical data for 0P000163PX fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Total Return Fund Class Z2 Usd 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 %
Jan 29, 2025	65.610	65.610	65.610	65.610	0.12%
Jan 28, 2025	65.530	65.530	65.530	65.530	0.05%
Jan 27, 2025	65.500	65.500	65.500	65.500	-0.12%
Jan 24, 2025	65.580	65.580	65.580	65.580	0.57%
Jan 23, 2025	65.210	65.210	65.210	65.210	-0.08%
Jan 22, 2025	65.260	65.260	65.260	65.260	0.31%
Jan 21, 2025	65.060	65.060	65.060	65.060	0.43%
Jan 20, 2025	64.780	64.780	64.780	64.780	0.29%
Jan 17, 2025	64.590	64.590	64.590	64.590	-0.08%
Jan 16, 2025	64.640	64.640	64.640	64.640	0.00%
Jan 15, 2025	64.640	64.640	64.640	64.640	0.65%
Jan 14, 2025	64.220	64.220	64.220	64.220	0.31%
Jan 13, 2025	64.020	64.020	64.020	64.020	-0.31%
Jan 10, 2025	64.220	64.220	64.220	64.220	-0.50%
Jan 09, 2025	64.540	64.540	64.540	64.540	0.16%
Jan 08, 2025	64.440	64.440	64.440	64.440	-0.46%
Jan 07, 2025	64.740	64.740	64.740	64.740	-0.09%
Jan 06, 2025	64.800	64.800	64.800	64.800	0.50%
Jan 03, 2025	64.480	64.480	64.480	64.480	0.19%
Jan 02, 2025	64.360	64.360	64.360	64.360	-0.17%
Dec 31, 2024	64.470	64.470	64.470	64.470	-0.11%
Dec 30, 2024	64.540	64.540	64.540	64.540	-0.05%

Highest: 65.610

Lowest: 64.020

Difference: 1.590

Average: 64.783

Change %: 1.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	65.610	+0.080	+0.12%