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Ashmore Sicav Emerging Markets Local Currency Bond Fund Z Usd Acc (0P0000YJWD)

Luxembourg

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97.000 +0.360 +0.37%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0877285527

Asset Class: Bond

Morningstar Rating:
Total Assets: 860.9M

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0P0000YJWD Historical Data

Get free historical data for 0P0000YJWD fund. You'll find the end of day price of the Ashmore Sicav Emerging Markets Local Currency Bond Fund Z Usd Acc 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 %
Jun 30, 2025	97.000	97.000	97.000	97.000	0.37%
Jun 27, 2025	96.640	96.640	96.650	96.640	-0.01%
Jun 26, 2025	96.650	96.650	96.650	96.650	0.56%
Jun 25, 2025	96.110	96.110	96.110	96.110	0.10%
Jun 24, 2025	96.010	96.010	96.010	96.010	0.77%
Jun 20, 2025	95.280	95.280	95.280	95.280	-0.14%
Jun 18, 2025	95.410	95.410	95.410	95.410	0.00%
Jun 17, 2025	95.410	95.410	95.410	95.410	-0.22%
Jun 16, 2025	95.620	95.620	95.620	95.230	0.41%
Jun 13, 2025	95.230	95.230	95.230	95.230	-0.48%
Jun 12, 2025	95.690	95.690	95.690	95.690	0.35%
Jun 11, 2025	95.360	95.360	95.360	95.180	0.19%
Jun 10, 2025	95.180	95.180	95.180	95.180	0.35%
Jun 06, 2025	94.850	94.850	95.160	94.850	-0.33%
Jun 05, 2025	95.160	95.160	95.160	94.880	0.30%
Jun 04, 2025	94.880	94.880	94.880	94.480	0.42%
Jun 03, 2025	94.480	94.480	94.490	94.480	-0.01%
Jun 02, 2025	94.490	94.490	94.490	94.490	0.50%
May 30, 2025	94.020	94.020	94.020	94.020	-0.14%
May 28, 2025	94.150	94.150	94.150	94.150	-0.18%

Highest: 97.000

Lowest: 94.020

Difference: 2.980

Average: 95.381

Change %: 2.841

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