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Ashmore Emerging Markets Frontier Equity Fund Institutional Class (0P0000Z127)

US Funds

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12.750 +0.020 +0.16%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.9M

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0P0000Z127 Historical Data

Get free historical data for 0P0000Z127 fund. You'll find the end of day price of the Ashmore Emerging Markets Frontier Equity Fund Institutional Class 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 %
Apr 25, 2025	12.750	12.750	12.750	12.750	0.16%
Apr 24, 2025	12.730	12.730	12.730	12.550	1.43%
Apr 23, 2025	12.550	12.550	12.550	12.310	0.48%
Apr 22, 2025	12.490	12.490	12.490	12.310	1.46%
Apr 21, 2025	12.310	12.310	12.310	12.310	-0.32%
Apr 17, 2025	12.350	12.350	12.480	12.320	0.24%
Apr 16, 2025	12.320	12.320	12.480	12.320	-1.28%
Apr 15, 2025	12.480	12.480	12.480	12.430	0.40%
Apr 14, 2025	12.430	12.430	12.430	12.310	0.97%
Apr 11, 2025	12.310	12.310	12.310	12.310	2.07%
Apr 10, 2025	12.060	12.060	12.060	11.960	0.84%
Apr 09, 2025	11.960	11.960	11.960	11.760	1.70%
Apr 08, 2025	11.760	11.760	11.770	11.760	-0.08%
Apr 07, 2025	11.770	11.770	11.770	11.770	-3.29%
Apr 04, 2025	12.170	12.170	12.850	12.170	-2.56%
Apr 03, 2025	12.490	12.490	12.850	12.490	-2.80%
Apr 02, 2025	12.850	12.850	12.850	12.820	0.23%
Apr 01, 2025	12.820	12.820	12.820	12.770	0.39%
Mar 31, 2025	12.770	12.770	12.820	12.770	-0.39%
Mar 28, 2025	12.820	12.820	12.850	12.790	-0.23%
Mar 27, 2025	12.850	12.850	12.850	12.790	0.47%
Mar 26, 2025	12.790	12.790	12.790	12.790	-0.31%

Highest: 12.850

Lowest: 11.760

Difference: 1.090

Average: 12.447

Change %: -0.624

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