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Ashmore Sicav Local Currency Fund Institutional Usd Acc (0P0000Z6X5)

Luxembourg

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Ashmore SICAV Local Currency Fund Institutional US historical data, for real-time data please try another search

94.190 0.000 0.00%

11/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912264644

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57M

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0P0000Z6X5 Historical Data

Get free historical data for 0P0000Z6X5 fund. You'll find the end of day price of the Ashmore Sicav Local Currency Fund Institutional 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 %
Feb 11, 2019	94.190	94.190	94.190	94.190	-0.49%
Feb 08, 2019	94.650	94.650	94.650	94.650	-0.13%
Feb 07, 2019	94.770	94.770	94.770	94.770	-0.22%
Feb 06, 2019	94.980	94.980	94.980	94.980	-0.25%
Feb 05, 2019	95.220	95.220	95.220	95.220	0.02%
Feb 04, 2019	95.200	95.200	95.200	95.200	-0.15%
Feb 01, 2019	95.340	95.340	95.340	95.340	-0.39%
Jan 31, 2019	95.710	95.710	95.710	95.710	1.00%
Jan 30, 2019	94.760	94.760	94.760	94.760	0.16%
Jan 29, 2019	94.610	94.610	94.610	94.610	0.11%
Jan 28, 2019	94.510	94.510	94.510	94.510	-0.13%
Jan 25, 2019	94.630	94.630	94.630	94.630	0.38%
Jan 24, 2019	94.270	94.270	94.270	94.270	0.26%
Jan 23, 2019	94.030	94.030	94.030	94.030	0.14%
Jan 22, 2019	93.900	93.900	93.900	93.900	-0.07%
Jan 21, 2019	93.970	93.970	93.970	93.970	-0.33%
Jan 18, 2019	94.280	94.280	94.280	94.280	0.18%
Jan 17, 2019	94.110	94.110	94.110	94.110	-0.23%
Jan 16, 2019	94.330	94.330	94.330	94.330	0.10%
Jan 15, 2019	94.240	94.240	94.240	94.240	-0.02%

Highest: 95.710

Lowest: 93.900

Difference: 1.810

Average: 94.585

Change %: -0.074

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