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

Luxembourg

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53.690 -0.010 -0.02%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 226.38M

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 %
Nov 21, 2024	53.690	53.690	53.690	53.690	-0.02%
Nov 20, 2024	53.700	53.700	53.700	53.700	-0.19%
Nov 19, 2024	53.800	53.800	53.800	53.800	0.22%
Nov 18, 2024	53.680	53.680	53.680	53.680	0.30%
Nov 15, 2024	53.520	53.520	53.520	53.520	-0.22%
Nov 14, 2024	53.640	53.640	53.640	53.640	-0.15%
Nov 13, 2024	53.720	53.720	53.720	53.720	0.37%
Nov 12, 2024	53.520	53.520	53.520	53.520	-0.58%
Nov 11, 2024	53.830	53.830	53.830	53.830	-0.33%
Nov 08, 2024	54.010	54.010	54.010	54.010	0.02%
Nov 07, 2024	54.000	54.000	54.000	54.000	1.20%
Nov 06, 2024	53.360	53.360	53.360	53.360	-0.52%
Nov 05, 2024	53.640	53.640	53.640	53.640	-0.13%
Nov 04, 2024	53.710	53.710	53.710	53.710	-0.39%
Oct 31, 2024	53.920	53.920	53.920	53.920	-0.19%
Oct 30, 2024	54.020	54.020	54.020	54.020	0.15%
Oct 29, 2024	53.940	53.940	53.940	53.940	-0.04%
Oct 28, 2024	53.960	53.960	53.960	53.960	-0.22%
Oct 25, 2024	54.080	54.080	54.080	54.080	0.15%
Oct 24, 2024	54.000	54.000	54.000	54.000	0.32%

Highest: 54.080

Lowest: 53.360

Difference: 0.720

Average: 53.787

Change %: -0.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	53.690	-0.010	-0.02%