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

Luxembourg

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99.850 -0.180 -0.18%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0877285527

Asset Class: Bond

Morningstar Rating:
Total Assets: 909.75M

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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 %
Oct 21, 2025	99.850	99.850	100.030	99.850	-0.18%
Oct 20, 2025	100.030	100.030	100.030	99.850	0.18%
Oct 17, 2025	99.850	99.850	99.970	99.850	-0.12%
Oct 16, 2025	99.970	99.970	99.970	99.680	0.29%
Oct 15, 2025	99.680	99.680	99.680	99.680	0.66%
Oct 14, 2025	99.030	99.030	99.030	99.030	-0.07%
Oct 10, 2025	99.100	99.100	99.100	99.100	-0.39%
Oct 09, 2025	99.490	99.490	99.490	99.470	0.02%
Oct 08, 2025	99.470	99.470	99.470	99.470	0.00%
Oct 07, 2025	99.470	99.470	99.680	99.470	-0.21%
Oct 06, 2025	99.680	99.680	99.680	99.680	0.00%
Oct 03, 2025	99.680	99.680	99.680	99.470	0.21%
Oct 02, 2025	99.470	99.470	99.770	99.470	-0.30%
Oct 01, 2025	99.770	99.770	99.770	99.540	0.23%
Sep 30, 2025	99.540	99.540	99.540	99.430	0.11%
Sep 29, 2025	99.430	99.430	99.430	99.090	0.34%
Sep 26, 2025	99.090	99.090	99.120	99.090	-0.03%
Sep 25, 2025	99.120	99.120	99.690	99.120	-0.57%
Sep 24, 2025	99.690	99.690	100.170	99.690	-0.48%
Sep 23, 2025	100.170	100.170	100.170	99.890	0.28%
Sep 22, 2025	99.890	99.890	99.890	99.890	-0.14%

Highest: 100.170

Lowest: 99.030

Difference: 1.140

Average: 99.594

Change %: -0.180

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