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Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX)

US Funds

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6.65 +0.07 +1.06%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Ashmore

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.3M

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ELBIX Historical Data

Get free historical data for ELBIX fund. You'll find the end of day price of the Ashmore Emerging Markets Local Currency Bond Fund Institutional 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 %
Nov 07, 2024	6.65	6.65	6.65	6.65	1.06%
Nov 06, 2024	6.58	6.58	6.58	6.58	-0.90%
Nov 05, 2024	6.64	6.64	6.64	6.64	0.45%
Nov 04, 2024	6.61	6.61	6.61	6.61	0.61%
Nov 01, 2024	6.57	6.57	6.57	6.57	-0.61%
Oct 31, 2024	6.61	6.61	6.61	6.61	0.00%
Oct 30, 2024	6.61	6.61	6.61	6.61	0.00%
Oct 29, 2024	6.61	6.61	6.61	6.61	-0.15%
Oct 28, 2024	6.62	6.62	6.62	6.62	-0.30%
Oct 25, 2024	6.64	6.64	6.64	6.64	-1.63%
Oct 24, 2024	6.75	6.75	6.75	6.75	0.60%
Oct 23, 2024	6.71	6.71	6.71	6.71	-0.59%
Oct 22, 2024	6.75	6.75	6.75	6.75	-0.30%
Oct 21, 2024	6.77	6.77	6.77	6.77	-0.44%
Oct 18, 2024	6.80	6.80	6.80	6.80	0.15%
Oct 17, 2024	6.79	6.79	6.79	6.79	-0.29%
Oct 16, 2024	6.81	6.81	6.81	6.81	0.29%
Oct 15, 2024	6.79	6.79	6.79	6.79	-0.88%
Oct 14, 2024	6.85	6.85	6.85	6.85	-0.29%
Oct 11, 2024	6.87	6.87	6.87	6.87	0.44%
Oct 10, 2024	6.84	6.84	6.84	6.84	-0.15%
Oct 09, 2024	6.85	6.85	6.85	6.85	-0.29%

Highest: 6.87

Lowest: 6.57

Difference: 0.30

Average: 6.71

Change %: -3.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore Emerging .	6.65	+0.07	+1.06%