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

Luxembourg

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63.140 +0.160 +0.25%

03/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1078677751

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.16M

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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 %
Jul 03, 2025	63.140	63.140	63.140	62.980	0.25%
Jul 02, 2025	62.980	62.980	63.040	62.980	-0.10%
Jul 01, 2025	63.040	63.040	63.090	63.040	-0.08%
Jun 30, 2025	63.090	63.090	63.090	63.090	0.43%
Jun 27, 2025	62.820	62.820	62.820	62.800	0.03%
Jun 26, 2025	62.800	62.800	62.800	62.800	0.51%
Jun 25, 2025	62.480	62.480	62.480	62.480	0.11%
Jun 24, 2025	62.410	62.410	62.410	62.410	0.71%
Jun 20, 2025	61.970	61.970	61.970	61.970	-0.11%
Jun 18, 2025	62.040	62.040	62.050	62.040	-0.02%
Jun 17, 2025	62.050	62.050	62.050	62.050	-0.18%
Jun 16, 2025	62.160	62.160	62.160	61.990	0.27%
Jun 13, 2025	61.990	61.990	61.990	61.990	-0.45%
Jun 12, 2025	62.270	62.270	62.270	62.110	0.26%
Jun 11, 2025	62.110	62.110	62.110	61.940	0.27%
Jun 10, 2025	61.940	61.940	61.940	61.940	0.41%
Jun 06, 2025	61.690	61.690	61.830	61.690	-0.23%
Jun 05, 2025	61.830	61.830	61.830	61.800	0.05%
Jun 04, 2025	61.800	61.800	61.800	61.540	0.42%
Jun 03, 2025	61.540	61.540	61.540	61.410	0.21%

Highest: 63.140

Lowest: 61.410

Difference: 1.730

Average: 62.308

Change %: 2.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	63.140	+0.160	+0.25%