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

Luxembourg

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171.690 +0.070 +0.04%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956119159

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.2M

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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 %
Oct 03, 2025	171.690	171.690	171.690	171.620	0.04%
Oct 02, 2025	171.620	171.620	171.620	171.610	0.01%
Oct 01, 2025	171.610	171.610	171.610	170.050	0.92%
Sep 30, 2025	170.050	170.050	170.050	169.340	0.42%
Sep 29, 2025	169.340	169.340	169.340	168.270	0.64%
Sep 26, 2025	168.270	168.270	168.270	168.270	-0.88%
Sep 25, 2025	169.770	169.770	171.400	169.770	-0.95%
Sep 24, 2025	171.400	171.400	171.960	171.400	-0.33%
Sep 23, 2025	171.960	171.960	172.730	171.960	-0.45%
Sep 22, 2025	172.730	172.730	172.730	172.730	0.37%
Sep 19, 2025	172.100	172.100	172.100	171.620	0.28%
Sep 18, 2025	171.620	171.620	171.620	170.810	0.47%
Sep 17, 2025	170.810	170.810	170.810	169.230	0.93%
Sep 16, 2025	169.230	169.230	169.230	168.270	0.57%
Sep 15, 2025	168.270	168.270	168.270	167.230	0.62%
Sep 12, 2025	167.230	167.230	167.230	167.230	0.24%
Sep 11, 2025	166.830	166.830	166.830	166.570	0.16%
Sep 10, 2025	166.570	166.570	166.570	165.440	0.68%
Sep 09, 2025	165.440	165.440	165.440	165.440	-0.42%
Sep 08, 2025	166.130	166.130	166.130	166.130	0.56%

Highest: 172.730

Lowest: 165.440

Difference: 7.290

Average: 169.634

Change %: 3.929

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