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Ashmore Sicav Emerging Markets Total Return Fund Class Z2 Gbp Inc (0P00015ANO)

Luxembourg

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61.000 +0.110 +0.18%

24/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1078677751

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.88M

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0P00015ANO Historical Data

Get free historical data for 0P00015ANO fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Total Return Fund Class Z2 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 %
Apr 24, 2025	61.000	61.000	61.000	61.000	0.18%
Apr 23, 2025	60.890	60.890	60.890	60.890	0.48%
Apr 22, 2025	60.600	60.600	60.600	60.600	0.48%
Apr 17, 2025	60.310	60.310	60.310	60.310	0.27%
Apr 16, 2025	60.150	60.150	60.150	60.150	0.22%
Apr 15, 2025	60.020	60.020	60.020	59.930	0.15%
Apr 14, 2025	59.930	59.930	59.930	59.270	1.11%
Apr 11, 2025	59.270	59.270	59.290	59.270	-0.03%
Apr 10, 2025	59.290	59.290	59.290	58.760	0.90%
Apr 09, 2025	58.760	58.760	59.200	58.760	-0.74%
Apr 08, 2025	59.200	59.200	59.300	59.200	-0.17%
Apr 07, 2025	59.300	59.300	60.250	59.300	-1.58%
Apr 04, 2025	60.250	60.250	60.250	60.250	-1.34%
Apr 03, 2025	61.070	61.070	61.070	61.000	0.11%
Apr 02, 2025	61.000	61.000	61.040	61.000	-0.07%
Apr 01, 2025	61.040	61.040	61.040	61.040	0.00%
Mar 31, 2025	61.040	61.040	61.040	61.040	-0.16%
Mar 28, 2025	61.140	61.140	61.140	61.140	-0.05%
Mar 27, 2025	61.170	61.170	61.310	61.170	-0.23%
Mar 26, 2025	61.310	61.310	61.390	61.310	-0.13%

Highest: 61.390

Lowest: 58.760

Difference: 2.630

Average: 60.337

Change %: -0.635

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