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Ashmore Sicav Emerging Markets Frontier Equity Fund Institutional Usd Inc (0P0000WKTW)

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227.400 -0.520    -0.23%
15/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 138.51M
Type:  Fund
Market:  Luxembourg
Issuer:  Northern Trust Luxembourg Mgmt Com S.A.
ISIN:  LU0794787092 
Asset Class:  Equity
Ashmore SICAV Emerging Markets Frontier Equity Fun 227.400 -0.520 -0.23%

0P0000WKTW Historical Data

 
Get free historical data for 0P0000WKTW fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Frontier Equity Fund Institutional Usd 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.
Time Frame:
16/09/2024 - 16/10/2024
 
Date Price Open High Low Change %
Oct 15, 2024 227.400 227.400 227.400 227.400 -0.23%
Oct 14, 2024 227.920 227.920 227.920 227.920 -0.40%
Oct 11, 2024 228.830 228.830 228.830 228.830 -0.10%
Oct 10, 2024 229.050 229.050 229.050 229.050 0.50%
Oct 09, 2024 227.910 227.910 227.910 227.910 -0.21%
Oct 08, 2024 228.390 228.390 228.390 228.390 0.26%
Oct 07, 2024 227.790 227.790 227.790 227.790 -0.11%
Oct 04, 2024 228.050 228.050 228.050 228.050 0.02%
Oct 03, 2024 228.000 228.000 228.000 228.000 -1.13%
Oct 02, 2024 230.600 230.600 230.600 230.600 -0.07%
Oct 01, 2024 230.770 230.770 230.770 230.770 -0.30%
Sep 30, 2024 231.460 231.460 231.460 231.460 -0.45%
Sep 27, 2024 232.510 232.510 232.510 232.510 -0.35%
Sep 26, 2024 233.330 233.330 233.330 233.330 -0.12%
Sep 25, 2024 233.600 233.600 233.600 233.600 0.43%
Sep 24, 2024 232.590 232.590 232.590 232.590 0.72%
Sep 23, 2024 230.920 230.920 230.920 230.920 0.12%
Sep 20, 2024 230.640 230.640 230.640 230.640 0.02%
Sep 19, 2024 230.590 230.590 230.590 230.590 0.28%
Sep 18, 2024 229.950 229.950 229.950 229.950 -0.20%
Sep 17, 2024 230.420 230.420 230.420 230.420 0.28%
Sep 16, 2024 229.770 229.770 229.770 229.770 0.26%
Highest: 233.600 Lowest: 227.400 Difference: 6.200 Average: 230.022 Change %: -0.777
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