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

Luxembourg

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54.070 +0.030 +0.06%

06/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0640454665

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.25M

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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 %
Feb 06, 2025	54.070	54.070	54.070	54.070	0.06%
Feb 05, 2025	54.040	54.040	54.040	54.040	0.50%
Feb 04, 2025	53.770	53.770	53.770	53.770	0.37%
Feb 03, 2025	53.570	53.570	53.570	53.570	-0.96%
Jan 31, 2025	54.090	54.090	54.090	54.090	-0.07%
Jan 30, 2025	54.130	54.130	54.130	54.130	0.35%
Jan 29, 2025	53.940	53.940	53.940	53.940	0.11%
Jan 28, 2025	53.880	53.880	53.880	53.880	0.06%
Jan 27, 2025	53.850	53.850	53.850	53.850	-0.11%
Jan 24, 2025	53.910	53.910	53.910	53.910	0.52%
Jan 23, 2025	53.630	53.630	53.630	53.630	-0.07%
Jan 22, 2025	53.670	53.670	53.670	53.670	0.32%
Jan 21, 2025	53.500	53.500	53.500	53.500	0.43%
Jan 20, 2025	53.270	53.270	53.270	53.270	0.28%
Jan 17, 2025	53.120	53.120	53.120	53.120	-0.08%
Jan 16, 2025	53.160	53.160	53.160	53.160	0.00%
Jan 15, 2025	53.160	53.160	53.160	53.160	0.64%
Jan 14, 2025	52.820	52.820	52.820	52.820	0.32%
Jan 13, 2025	52.650	52.650	52.650	52.650	-0.32%
Jan 10, 2025	52.820	52.820	52.820	52.820	-0.51%
Jan 09, 2025	53.090	53.090	53.090	53.090	0.17%
Jan 08, 2025	53.000	53.000	53.000	53.000	-0.49%
Jan 07, 2025	53.260	53.260	53.260	53.260	-0.11%

Highest: 54.130

Lowest: 52.650

Difference: 1.480

Average: 53.496

Change %: 1.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	54.070	+0.030	+0.06%