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Ashmore Sicav Emerging Markets Total Return Fund R Gbp (0P0000VRBM)

Luxembourg

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52.560 +0.470 +0.90%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 224.3M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0640454665

Asset Class: Bond

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0P0000VRBM Historical Data

Get free historical data for 0P0000VRBM fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Total Return Fund R Gbp 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 %
Apr 10, 2025	52.560	52.560	52.560	52.090	0.90%
Apr 09, 2025	52.090	52.090	52.480	52.090	-0.74%
Apr 08, 2025	52.480	52.480	52.570	52.480	-0.17%
Apr 07, 2025	52.570	52.570	53.420	52.570	-1.59%
Apr 04, 2025	53.420	53.420	54.140	53.420	-1.33%
Apr 03, 2025	54.140	54.140	54.140	54.140	0.11%
Apr 02, 2025	54.080	54.080	54.120	54.080	-0.07%
Apr 01, 2025	54.120	54.120	54.120	54.080	0.07%
Mar 31, 2025	54.080	54.080	54.080	54.080	-0.18%
Mar 28, 2025	54.180	54.180	54.180	54.180	-0.06%
Mar 27, 2025	54.210	54.210	54.330	54.210	-0.22%
Mar 26, 2025	54.330	54.330	54.400	54.330	-0.13%
Mar 25, 2025	54.400	54.400	54.400	54.400	0.37%
Mar 24, 2025	54.200	54.200	54.240	54.200	-0.07%
Mar 21, 2025	54.240	54.240	54.410	54.240	-0.31%
Mar 20, 2025	54.410	54.410	54.410	54.260	0.28%
Mar 19, 2025	54.260	54.260	54.260	54.260	-0.24%
Mar 18, 2025	54.390	54.390	54.390	54.360	0.06%
Mar 17, 2025	54.360	54.360	54.360	54.360	0.22%
Mar 14, 2025	54.240	54.240	54.240	54.240	0.31%
Mar 13, 2025	54.070	54.070	54.070	54.070	0.06%
Mar 12, 2025	54.040	54.040	54.040	54.040	0.02%

Highest: 54.410

Lowest: 52.090

Difference: 2.320

Average: 53.858

Change %: -2.721

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	52.560	+0.470	+0.90%
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