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Ashmore Sicav Emerging Markets Local Currency Bond Fund Institutional Usd Acc (0P0000YJWA)

Luxembourg

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86.500 +0.510 +0.59%

20/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0880945901

Asset Class: Bond

Morningstar Rating:
Total Assets: 857.15M

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0P0000YJWA Historical Data

Get free historical data for 0P0000YJWA fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Local Currency Bond Fund Institutional Usd Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	86.500	86.500	86.500	86.500	0.59%
Jan 17, 2025	85.990	85.990	85.990	85.990	0.09%
Jan 16, 2025	85.910	85.910	85.910	85.910	-0.16%
Jan 15, 2025	86.050	86.050	86.050	86.050	0.50%
Jan 14, 2025	85.620	85.620	85.620	85.620	0.54%
Jan 13, 2025	85.160	85.160	85.160	85.160	-0.55%
Jan 10, 2025	85.630	85.630	85.630	85.630	-0.56%
Jan 09, 2025	86.110	86.110	86.110	86.110	0.08%
Jan 08, 2025	86.040	86.040	86.040	86.040	-0.47%
Jan 07, 2025	86.450	86.450	86.450	86.450	0.08%
Jan 06, 2025	86.380	86.380	86.380	86.380	0.50%
Jan 03, 2025	85.950	85.950	85.950	85.950	-0.01%
Jan 02, 2025	85.960	85.960	85.960	85.960	-0.62%
Jan 20, 2025	86.500	86.500	86.500	86.500	0.59%
Jan 17, 2025	85.990	85.990	85.990	85.990	0.09%
Jan 16, 2025	85.910	85.910	85.910	85.910	-0.16%
Jan 15, 2025	86.050	86.050	86.050	86.050	0.50%
Jan 14, 2025	85.620	85.620	85.620	85.620	0.54%
Jan 13, 2025	85.160	85.160	85.160	85.160	-0.55%
Jan 10, 2025	85.630	85.630	85.630	85.630	-0.56%
Jan 09, 2025	86.110	86.110	86.110	86.110	0.08%
Jan 08, 2025	86.040	86.040	86.040	86.040	-0.47%
Jan 07, 2025	86.450	86.450	86.450	86.450	0.08%
Jan 06, 2025	86.380	86.380	86.380	86.380	0.50%
Jan 03, 2025	85.950	85.950	85.950	85.950	-0.01%
Jan 02, 2025	85.960	85.960	85.960	85.960	0.08%
Dec 31, 2024	85.890	85.890	85.890	85.890	-0.13%
Dec 30, 2024	86.000	86.000	86.000	86.000	-0.23%
Dec 27, 2024	86.200	86.200	86.200	86.200	-0.03%
Dec 23, 2024	86.230	86.230	86.230	86.230	-0.25%

Highest: 86.500

Lowest: 85.160

Difference: 1.340

Average: 85.994

Change %: 0.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	86.500	+0.510	+0.59%