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

Luxembourg

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56.010 -0.120 -0.21%

21/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0640454665

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.62M

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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 %
Aug 21, 2025	56.010	56.010	56.130	56.010	-0.21%
Aug 20, 2025	56.130	56.130	56.230	56.130	-0.18%
Aug 19, 2025	56.230	56.230	56.230	56.230	0.00%
Aug 18, 2025	56.230	56.230	56.230	56.220	0.02%
Aug 14, 2025	56.220	56.220	56.220	56.220	-0.04%
Aug 13, 2025	56.240	56.240	56.240	55.970	0.48%
Aug 12, 2025	55.970	55.970	55.970	55.970	0.25%
Aug 11, 2025	55.830	55.830	55.840	55.830	-0.02%
Aug 08, 2025	55.840	55.840	55.840	55.790	0.09%
Aug 07, 2025	55.790	55.790	55.790	55.660	0.23%
Aug 06, 2025	55.660	55.660	55.660	55.560	0.18%
Aug 05, 2025	55.560	55.560	55.560	55.560	0.14%
Aug 04, 2025	55.480	55.480	55.480	55.260	0.40%
Aug 01, 2025	55.260	55.260	55.510	55.260	-0.45%
Jul 31, 2025	55.510	55.510	55.570	55.510	-0.11%
Jul 30, 2025	55.570	55.570	55.690	55.570	-0.22%
Jul 29, 2025	55.690	55.690	55.730	55.690	-0.07%
Jul 28, 2025	55.730	55.730	55.820	55.730	-0.16%
Jul 25, 2025	55.820	55.820	55.880	55.820	-0.11%
Jul 24, 2025	55.880	55.880	55.880	55.880	0.31%
Jul 23, 2025	55.710	55.710	55.710	55.650	0.11%

Highest: 56.240

Lowest: 55.260

Difference: 0.980

Average: 55.827

Change %: 0.647

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