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

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87.230 -0.660    -0.75%
12/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.04B
Type:  Fund
Market:  Luxembourg
Issuer:  Northern Trust Luxembourg Mgmt Com S.A.
ISIN:  LU0880945901 
Asset Class:  Bond
Ashmore SICAV Emerging Markets Local Currency Bond 87.230 -0.660 -0.75%

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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 87.230 87.230 87.230 87.230 -0.75%
Nov 11, 2024 87.890 87.890 87.890 87.890 -0.85%
Nov 08, 2024 88.640 88.640 88.640 88.640 -0.37%
Nov 07, 2024 88.970 88.970 88.970 88.970 1.30%
Nov 06, 2024 87.830 87.830 87.830 87.830 -0.84%
Nov 05, 2024 88.570 88.570 88.570 88.570 0.06%
Nov 04, 2024 88.520 88.520 88.520 88.520 0.19%
Oct 31, 2024 88.350 88.350 88.350 88.350 -0.05%
Oct 30, 2024 88.390 88.390 88.390 88.390 -0.02%
Oct 29, 2024 88.410 88.410 88.410 88.410 -0.09%
Oct 28, 2024 88.490 88.490 88.490 88.490 -0.45%
Oct 25, 2024 88.890 88.890 88.890 88.890 0.01%
Oct 24, 2024 88.880 88.880 88.880 88.880 0.45%
Oct 23, 2024 88.480 88.480 88.480 88.480 -0.81%
Oct 22, 2024 89.200 89.200 89.200 89.200 -0.12%
Oct 21, 2024 89.310 89.310 89.310 89.310 -0.65%
Oct 18, 2024 89.890 89.890 89.890 89.890 0.35%
Oct 17, 2024 89.580 89.580 89.580 89.580 -0.29%
Oct 16, 2024 89.840 89.840 89.840 89.840 -0.28%
Oct 15, 2024 90.090 90.090 90.090 90.090 -0.36%
Oct 14, 2024 90.420 90.420 90.420 90.420 -0.09%
Highest: 90.420 Lowest: 87.230 Difference: 3.190 Average: 88.851 Change %: -3.613
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