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Ashmore Sicav Emerging Markets Global Small-cap Equity Fund Z Gbp Inc (0P00012MVJ)

Luxembourg

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164.070 -0.350 -0.21%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956119159

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.71M

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0P00012MVJ Historical Data

Get free historical data for 0P00012MVJ fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Global Small-cap Equity Fund Z Gbp 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 %
Jul 11, 2025	164.070	164.070	164.070	164.070	-0.21%
Jul 10, 2025	164.420	164.420	164.420	163.790	0.38%
Jul 09, 2025	163.790	163.790	163.790	163.790	0.42%
Jul 08, 2025	163.110	163.110	163.110	163.110	0.29%
Jul 07, 2025	162.640	162.640	165.070	162.640	-1.47%
Jul 03, 2025	165.070	165.070	165.070	162.210	1.76%
Jul 02, 2025	162.210	162.210	162.230	162.210	-0.01%
Jul 01, 2025	162.230	162.230	162.230	162.170	0.04%
Jun 30, 2025	162.170	162.170	162.170	162.170	0.35%
Jun 27, 2025	161.610	161.610	161.610	160.020	0.99%
Jun 26, 2025	160.020	160.020	160.020	160.020	0.84%
Jun 25, 2025	158.680	158.680	158.680	158.680	0.67%
Jun 24, 2025	157.630	157.630	157.630	157.630	2.39%
Jun 20, 2025	153.950	153.950	153.950	153.950	-1.02%
Jun 18, 2025	155.530	155.530	156.150	155.530	-0.40%
Jun 17, 2025	156.150	156.150	156.150	156.150	0.06%
Jun 16, 2025	156.050	156.050	156.050	154.900	0.74%
Jun 13, 2025	154.900	154.900	154.900	154.900	-1.81%
Jun 12, 2025	157.760	157.760	158.510	157.760	-0.47%
Jun 11, 2025	158.510	158.510	158.510	156.640	1.19%

Highest: 165.070

Lowest: 153.950

Difference: 11.120

Average: 160.025

Change %: 4.743

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