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

Luxembourg

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87.440 -0.050 -0.06%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0877285527

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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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 %
Nov 13, 2024	87.440	87.440	87.440	87.440	-0.06%
Nov 12, 2024	87.490	87.490	87.490	87.490	-0.75%
Nov 11, 2024	88.150	88.150	88.150	88.150	-0.85%
Nov 08, 2024	88.910	88.910	88.910	88.910	-0.37%
Nov 07, 2024	89.240	89.240	89.240	89.240	1.31%
Nov 06, 2024	88.090	88.090	88.090	88.090	-0.84%
Nov 05, 2024	88.840	88.840	88.840	88.840	0.06%
Nov 04, 2024	88.790	88.790	88.790	88.790	0.19%
Oct 31, 2024	88.620	88.620	88.620	88.620	-0.05%
Oct 30, 2024	88.660	88.660	88.660	88.660	-0.01%
Oct 29, 2024	88.670	88.670	88.670	88.670	-0.10%
Oct 28, 2024	88.760	88.760	88.760	88.760	-0.45%
Oct 25, 2024	89.160	89.160	89.160	89.160	0.01%
Oct 24, 2024	89.150	89.150	89.150	89.150	0.45%
Oct 23, 2024	88.750	88.750	88.750	88.750	-0.82%
Oct 22, 2024	89.480	89.480	89.480	89.480	-0.11%
Oct 21, 2024	89.580	89.580	89.580	89.580	-0.64%
Oct 18, 2024	90.160	90.160	90.160	90.160	0.35%
Oct 17, 2024	89.850	89.850	89.850	89.850	-0.29%
Oct 16, 2024	90.110	90.110	90.110	90.110	-0.29%
Oct 15, 2024	90.370	90.370	90.370	90.370	-0.36%

Highest: 90.370

Lowest: 87.440

Difference: 2.930

Average: 88.965

Change %: -3.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	87.440	-0.050	-0.06%