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Ashmore Sicav Emerging Markets Total Return Fund R Gbp (0P0000VRBM)

Luxembourg

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53.900 -0.040 -0.07%

02/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0640454665

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.74M

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0P0000VRBM Historical Data

Get free historical data for 0P0000VRBM fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Total Return Fund R Gbp 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 %
May 02, 2025	53.900	53.900	53.900	53.900	-0.07%
Apr 30, 2025	53.940	53.940	53.940	53.940	-0.30%
Apr 29, 2025	54.100	54.100	54.100	54.090	0.02%
Apr 28, 2025	54.090	54.090	54.090	54.090	-0.04%
Apr 25, 2025	54.110	54.110	54.110	54.110	0.09%
Apr 24, 2025	54.060	54.060	54.060	54.060	0.19%
Apr 23, 2025	53.960	53.960	53.960	53.960	0.48%
Apr 22, 2025	53.700	53.700	53.700	53.700	0.47%
Apr 17, 2025	53.450	53.450	53.450	53.450	0.26%
Apr 16, 2025	53.310	53.310	53.310	53.200	0.21%
Apr 15, 2025	53.200	53.200	53.200	53.110	0.17%
Apr 14, 2025	53.110	53.110	53.110	52.540	1.08%
Apr 11, 2025	52.540	52.540	52.560	52.540	-0.04%
Apr 10, 2025	52.560	52.560	52.560	52.090	0.90%
Apr 09, 2025	52.090	52.090	52.480	52.090	-0.74%
Apr 08, 2025	52.480	52.480	52.570	52.480	-0.17%
Apr 07, 2025	52.570	52.570	53.420	52.570	-1.59%
Apr 04, 2025	53.420	53.420	54.140	53.420	-1.33%
Apr 03, 2025	54.140	54.140	54.140	54.140	0.11%
Apr 02, 2025	54.080	54.080	54.120	54.080	-0.07%

Highest: 54.140

Lowest: 52.090

Difference: 2.050

Average: 53.441

Change %: -0.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	53.900	-0.040	-0.07%