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Ashmore Emerging Markets Equity Advisory Fic Fia Ie (0P0001KNHA)

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111.447 +0.430 +0.39%

23/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Vista Asset Management Ltda

ISIN: BR04ZCCTF005

Asset Class: Other

Morningstar Rating:
Total Assets: 32.22M

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0P0001KNHA Historical Data

Get free historical data for 0P0001KNHA fund. You'll find the end of day price of the Ashmore Emerging Markets Equity Advisory Fic Fia Ie 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 %
Dec 23, 2024	111.447	111.447	111.447	111.447	0.39%
Dec 20, 2024	111.015	111.015	111.015	111.015	0.47%
Dec 19, 2024	110.497	110.497	110.497	110.497	-0.14%
Dec 18, 2024	110.651	110.651	110.651	110.651	-1.88%
Dec 17, 2024	112.766	112.766	112.766	112.766	-0.60%
Dec 16, 2024	113.445	113.445	113.445	113.445	-0.34%
Dec 13, 2024	113.835	113.835	113.835	113.835	-0.10%
Dec 12, 2024	113.948	113.948	113.948	113.948	-0.51%
Dec 11, 2024	114.534	114.534	114.534	114.534	0.38%
Dec 10, 2024	114.100	114.100	114.100	114.100	-1.53%
Dec 09, 2024	115.871	115.871	115.871	115.871	2.20%
Dec 06, 2024	113.380	113.380	113.380	113.380	0.02%
Dec 05, 2024	113.362	113.362	113.362	113.362	0.50%
Dec 04, 2024	112.798	112.798	112.798	112.798	0.34%
Dec 03, 2024	112.420	112.420	112.420	112.420	0.34%
Dec 02, 2024	112.045	112.045	112.045	112.045	0.68%
Nov 29, 2024	111.285	111.285	111.285	111.285	-3.23%
Nov 28, 2024	114.999	114.999	114.999	114.999	2.60%
Nov 27, 2024	112.088	112.088	112.088	112.088	-0.02%
Nov 26, 2024	112.111	112.111	112.111	112.111	-0.27%

Highest: 115.871

Lowest: 110.497

Difference: 5.374

Average: 112.830

Change %: -0.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASHMORE EMERGING .	111.447	+0.430	+0.39%