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Ashmore Sicav Emerging Markets Total Return Fund Class Z2 Gbp Inc (0P00015ANO)

Luxembourg

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60.560 +0.190 +0.31%

22/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 224.94M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1078677751

Asset Class: Bond

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0P00015ANO Historical Data

Get free historical data for 0P00015ANO fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Total Return Fund Class Z2 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 %
Jan 22, 2025	60.560	60.560	60.560	60.560	0.31%
Jan 21, 2025	60.370	60.370	60.370	60.370	0.43%
Jan 20, 2025	60.110	60.110	60.110	60.110	0.30%
Jan 17, 2025	59.930	59.930	59.930	59.930	-0.08%
Jan 16, 2025	59.980	59.980	59.980	59.980	0.00%
Jan 15, 2025	59.980	59.980	59.980	59.980	0.65%
Jan 14, 2025	59.590	59.590	59.590	59.590	0.32%
Jan 13, 2025	59.400	59.400	59.400	59.400	-0.32%
Jan 10, 2025	59.590	59.590	59.590	59.590	-0.50%
Jan 09, 2025	59.890	59.890	59.890	59.890	0.17%
Jan 08, 2025	59.790	59.790	59.790	59.790	-0.48%
Jan 07, 2025	60.080	60.080	60.080	60.080	-0.10%
Jan 06, 2025	60.140	60.140	60.140	60.140	0.50%
Jan 03, 2025	59.840	59.840	59.840	59.840	0.18%
Jan 02, 2025	59.730	59.730	59.730	59.730	-0.18%
Dec 31, 2024	59.840	59.840	59.840	59.840	-0.12%
Dec 30, 2024	59.910	59.910	59.910	59.910	-0.03%
Dec 27, 2024	59.930	59.930	59.930	59.930	-0.05%
Dec 23, 2024	59.960	59.960	59.960	59.960	-0.18%

Highest: 60.560

Lowest: 59.400

Difference: 1.160

Average: 59.927

Change %: 0.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	60.560	+0.190	+0.31%