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

Luxembourg

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54.790 -0.070 -0.13%

02/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0953070868

Asset Class: Bond

Morningstar Rating:
Total Assets: 231.33M

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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 %
May 02, 2025	54.790	54.790	54.790	54.790	-0.13%
Apr 30, 2025	54.860	54.860	54.860	54.860	-0.29%
Apr 29, 2025	55.020	55.020	55.020	55.010	0.02%
Apr 28, 2025	55.010	55.010	55.010	55.010	-0.02%
Apr 25, 2025	55.020	55.020	55.020	55.020	0.09%
Apr 24, 2025	54.970	54.970	54.970	54.970	0.18%
Apr 23, 2025	54.870	54.870	54.870	54.870	0.48%
Apr 22, 2025	54.610	54.610	54.610	54.610	0.48%
Apr 17, 2025	54.350	54.350	54.350	54.350	0.28%
Apr 16, 2025	54.200	54.200	54.200	54.200	0.20%
Apr 15, 2025	54.090	54.090	54.090	54.000	0.17%
Apr 14, 2025	54.000	54.000	54.000	53.410	1.10%
Apr 11, 2025	53.410	53.410	53.430	53.410	-0.04%
Apr 10, 2025	53.430	53.430	53.430	52.950	0.91%
Apr 09, 2025	52.950	52.950	53.350	52.950	-0.75%
Apr 08, 2025	53.350	53.350	53.440	53.350	-0.17%
Apr 07, 2025	53.440	53.440	54.300	53.440	-1.58%
Apr 04, 2025	54.300	54.300	54.300	54.300	-1.33%
Apr 03, 2025	55.030	55.030	55.030	55.030	0.11%
Apr 02, 2025	54.970	54.970	55.010	54.970	-0.07%

Highest: 55.030

Lowest: 52.950

Difference: 2.080

Average: 54.333

Change %: -0.400

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	54.790	-0.070	-0.13%
Oddo Active Small.	205.990	+4.600	+2.28%
Fidelity Funds - .	3.274	+0.001	+0.03%