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

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68.680 -0.040    -0.06%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1078677835 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 245.16M
Ashmore SICAV Emerging Markets Total Return Fund C 68.680 -0.040 -0.06%

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:
31/07/2025 - 02/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 68.680 68.680 68.720 68.680 -0.06%
Aug 28, 2025 68.720 68.720 68.720 68.370 0.51%
Aug 27, 2025 68.370 68.370 68.370 68.370 -0.19%
Aug 26, 2025 68.500 68.500 68.500 68.500 -0.25%
Aug 22, 2025 68.670 68.670 68.670 68.670 0.62%
Aug 21, 2025 68.250 68.250 68.390 68.250 -0.20%
Aug 20, 2025 68.390 68.390 68.510 68.390 -0.18%
Aug 19, 2025 68.510 68.510 68.520 68.510 -0.01%
Aug 18, 2025 68.520 68.520 68.520 68.490 0.04%
Aug 14, 2025 68.490 68.490 68.490 68.490 -0.04%
Aug 13, 2025 68.520 68.520 68.520 68.170 0.51%
Aug 12, 2025 68.170 68.170 68.170 68.010 0.24%
Aug 11, 2025 68.010 68.010 68.020 68.010 -0.01%
Aug 08, 2025 68.020 68.020 68.020 67.950 0.10%
Aug 07, 2025 67.950 67.950 67.950 67.790 0.24%
Aug 06, 2025 67.790 67.790 67.790 67.660 0.19%
Aug 05, 2025 67.660 67.660 67.660 67.560 0.15%
Aug 04, 2025 67.560 67.560 67.560 67.300 0.39%
Aug 01, 2025 67.300 67.300 67.640 67.300 -0.50%
Jul 31, 2025 67.640 67.640 67.700 67.640 -0.09%
Highest: 68.720 Lowest: 67.300 Difference: 1.420 Average: 68.186 Change %: 1.448
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