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Ashmore Sicav Emerging Markets Local Currency Bond Fund Institutional Usd Inc (0P0000OMNV)

Luxembourg

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59.850 -0.210 -0.35%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 854.68M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0493866213

Asset Class: Bond

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0P0000OMNV Historical Data

Get free historical data for 0P0000OMNV fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Local Currency Bond 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.

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	59.850	59.850	59.850	59.850	-0.35%
Dec 31, 2024	60.060	60.060	60.060	60.060	-0.12%
Dec 30, 2024	60.130	60.130	60.130	60.130	-0.25%
Dec 27, 2024	60.280	60.280	60.280	60.280	-0.02%
Dec 23, 2024	60.290	60.290	60.290	60.290	-0.26%
Dec 20, 2024	60.450	60.450	60.450	60.450	0.53%
Dec 19, 2024	60.130	60.130	60.130	60.130	-0.79%
Dec 18, 2024	60.610	60.610	60.610	60.610	-0.20%
Dec 17, 2024	60.730	60.730	60.730	60.730	-0.59%
Dec 16, 2024	61.090	61.090	61.090	61.090	-0.15%
Dec 13, 2024	61.180	61.180	61.180	61.180	-0.42%
Dec 12, 2024	61.440	61.440	61.440	61.440	-0.11%
Dec 11, 2024	61.510	61.510	61.510	61.510	2.77%
Jan 02, 2025	59.850	59.850	59.850	59.850	-0.35%
Dec 31, 2024	60.060	60.060	60.060	60.060	-0.12%
Dec 30, 2024	60.130	60.130	60.130	60.130	-0.25%
Dec 27, 2024	60.280	60.280	60.280	60.280	-0.02%
Dec 23, 2024	60.290	60.290	60.290	60.290	-0.26%
Dec 20, 2024	60.450	60.450	60.450	60.450	0.53%
Dec 19, 2024	60.130	60.130	60.130	60.130	-0.79%
Dec 18, 2024	60.610	60.610	60.610	60.610	-0.20%
Dec 17, 2024	60.730	60.730	60.730	60.730	-0.59%
Dec 16, 2024	61.090	61.090	61.090	61.090	-0.15%
Dec 13, 2024	61.180	61.180	61.180	61.180	-0.42%
Dec 12, 2024	61.440	61.440	61.440	61.440	-0.11%
Dec 11, 2024	61.510	61.510	61.510	61.510	0.11%
Dec 10, 2024	61.440	61.440	61.440	61.440	-0.11%
Dec 09, 2024	61.510	61.510	61.510	61.510	0.36%
Dec 06, 2024	61.290	61.290	61.290	61.290	-0.11%
Dec 05, 2024	61.360	61.360	61.360	61.360	0.44%

Highest: 61.510

Lowest: 59.850

Difference: 1.660

Average: 60.703

Change %: -2.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	59.850	-0.210	-0.35%