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

Luxembourg

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60.990 +0.040 +0.07%

06/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1078677751

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.25M

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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 %
Feb 06, 2025	60.990	60.990	60.990	60.990	0.07%
Feb 05, 2025	60.950	60.950	60.950	60.950	0.49%
Feb 04, 2025	60.650	60.650	60.650	60.650	0.38%
Feb 03, 2025	60.420	60.420	60.420	60.420	-1.03%
Jan 31, 2025	61.050	61.050	61.050	61.050	-0.08%
Jan 30, 2025	61.100	61.100	61.100	61.100	0.36%
Jan 29, 2025	60.880	60.880	60.880	60.880	0.12%
Jan 28, 2025	60.810	60.810	60.810	60.810	0.07%
Jan 27, 2025	60.770	60.770	60.770	60.770	-0.12%
Jan 24, 2025	60.840	60.840	60.840	60.840	0.53%
Jan 23, 2025	60.520	60.520	60.520	60.520	-0.07%
Jan 22, 2025	60.560	60.560	60.560	60.560	0.31%
Jan 21, 2025	60.370	60.370	60.370	60.370	0.43%
Jan 20, 2025	60.110	60.110	60.110	60.110	0.30%
Jan 17, 2025	59.930	59.930	59.930	59.930	-0.08%
Jan 16, 2025	59.980	59.980	59.980	59.980	0.00%
Jan 15, 2025	59.980	59.980	59.980	59.980	0.65%
Jan 14, 2025	59.590	59.590	59.590	59.590	0.32%
Jan 13, 2025	59.400	59.400	59.400	59.400	-0.32%
Jan 10, 2025	59.590	59.590	59.590	59.590	-0.50%
Jan 09, 2025	59.890	59.890	59.890	59.890	0.17%
Jan 08, 2025	59.790	59.790	59.790	59.790	-0.48%
Jan 07, 2025	60.080	60.080	60.080	60.080	-0.10%

Highest: 61.100

Lowest: 59.400

Difference: 1.700

Average: 60.359

Change %: 1.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	60.990	+0.040	+0.07%