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Ashmore Sicav Emerging Markets Total Return Fund Class Z Gbp Inc (0P00012P0C)

Luxembourg

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56.910 +0.150 +0.26%

03/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0953070868

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.16M

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0P00012P0C Historical Data

Get free historical data for 0P00012P0C fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Total Return Fund Class 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 03, 2025	56.910	56.910	56.910	56.760	0.26%
Jul 02, 2025	56.760	56.760	56.810	56.760	-0.09%
Jul 01, 2025	56.810	56.810	56.850	56.810	-0.07%
Jun 30, 2025	56.850	56.850	56.850	56.850	0.42%
Jun 27, 2025	56.610	56.610	56.610	56.590	0.04%
Jun 26, 2025	56.590	56.590	56.590	56.590	0.52%
Jun 25, 2025	56.300	56.300	56.300	56.300	0.11%
Jun 24, 2025	56.240	56.240	56.240	56.240	0.72%
Jun 20, 2025	55.840	55.840	55.840	55.840	-0.13%
Jun 18, 2025	55.910	55.910	55.910	55.910	0.00%
Jun 17, 2025	55.910	55.910	55.910	55.910	-0.20%
Jun 16, 2025	56.020	56.020	56.020	55.860	0.29%
Jun 13, 2025	55.860	55.860	55.860	55.860	-0.46%
Jun 12, 2025	56.120	56.120	56.120	56.120	0.27%
Jun 11, 2025	55.970	55.970	55.970	55.810	0.29%
Jun 10, 2025	55.810	55.810	55.810	55.810	0.38%
Jun 06, 2025	55.600	55.600	55.720	55.600	-0.22%
Jun 05, 2025	55.720	55.720	55.720	55.700	0.04%
Jun 04, 2025	55.700	55.700	55.700	55.460	0.43%
Jun 03, 2025	55.460	55.460	55.460	55.350	0.20%

Highest: 56.910

Lowest: 55.350

Difference: 1.560

Average: 56.150

Change %: 2.818

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