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Ashmore Sicav Emerging Markets Total Return Fund Class Z2 Usd Inc (0P000163PX)

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67.640 -0.060    -0.09%
31/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1078677835 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 239.78M
Ashmore SICAV Emerging Markets Total Return Fund C 67.640 -0.060 -0.09%

0P000163PX Historical Data

 
Get free historical data for 0P000163PX fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Total Return Fund Class Z2 Usd 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.
Time Frame:
02/07/2025 - 02/08/2025
 
Date Price Open High Low Change %
Jul 31, 2025 67.640 67.640 67.700 67.640 -0.09%
Jul 30, 2025 67.700 67.700 67.840 67.700 -0.21%
Jul 29, 2025 67.840 67.840 67.880 67.840 -0.06%
Jul 28, 2025 67.880 67.880 67.880 67.880 -0.16%
Jul 25, 2025 67.990 67.990 68.060 67.990 -0.10%
Jul 24, 2025 68.060 68.060 68.060 68.060 0.29%
Jul 23, 2025 67.860 67.860 67.860 67.780 0.12%
Jul 22, 2025 67.780 67.780 67.780 67.670 0.16%
Jul 21, 2025 67.670 67.670 67.670 67.670 0.30%
Jul 18, 2025 67.470 67.470 67.470 67.210 0.39%
Jul 17, 2025 67.210 67.210 67.210 67.210 0.04%
Jul 16, 2025 67.180 67.180 67.330 67.180 -0.22%
Jul 15, 2025 67.330 67.330 67.400 67.330 -0.10%
Jul 14, 2025 67.400 67.400 67.620 67.400 -0.33%
Jul 11, 2025 67.620 67.620 67.760 67.620 -0.21%
Jul 10, 2025 67.760 67.760 67.760 67.750 0.01%
Jul 09, 2025 67.750 67.750 67.750 67.750 0.21%
Jul 08, 2025 67.610 67.610 67.610 67.610 -0.41%
Jul 07, 2025 67.890 67.890 68.140 67.890 -0.37%
Jul 03, 2025 68.140 68.140 68.140 67.950 0.28%
Jul 02, 2025 67.950 67.950 68.030 67.950 -0.12%
Highest: 68.140 Lowest: 67.180 Difference: 0.960 Average: 67.701 Change %: -0.573
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