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

Luxembourg

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92.110 +0.360 +0.39%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0877285527

Asset Class: Bond

Morningstar Rating:
Total Assets: 888.86M

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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 %
Apr 24, 2025	92.110	92.110	92.110	92.110	0.39%
Apr 23, 2025	91.750	91.750	91.750	91.750	0.04%
Apr 22, 2025	91.710	91.710	91.710	91.710	0.79%
Apr 17, 2025	90.990	90.990	90.990	90.990	0.18%
Apr 16, 2025	90.830	90.830	90.830	90.830	0.41%
Apr 15, 2025	90.460	90.460	90.580	90.460	-0.13%
Apr 14, 2025	90.580	90.580	90.580	89.870	0.79%
Apr 11, 2025	89.870	89.870	89.870	89.040	0.93%
Apr 10, 2025	89.040	89.040	89.040	87.920	1.27%
Apr 09, 2025	87.920	87.920	88.420	87.920	-0.57%
Apr 08, 2025	88.420	88.420	88.980	88.420	-0.63%
Apr 07, 2025	88.980	88.980	89.920	88.980	-1.05%
Apr 04, 2025	89.920	89.920	89.920	89.920	-1.20%
Apr 03, 2025	91.010	91.010	91.010	91.010	1.29%
Apr 02, 2025	89.850	89.850	89.850	89.850	0.00%
Apr 01, 2025	89.850	89.850	89.850	89.850	0.25%
Mar 31, 2025	89.630	89.630	89.630	89.630	0.11%
Mar 28, 2025	89.530	89.530	89.530	89.530	-0.10%
Mar 27, 2025	89.620	89.620	89.650	89.620	-0.03%

Highest: 92.110

Lowest: 87.920

Difference: 4.190

Average: 90.109

Change %: 2.744

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