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Ashmore Sicav Local Currency Fund R Usd Inc (0P0000GBW1)

Luxembourg

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Ashmore SICAV Local Currency Fund R USD Inc historical data, for real-time data please try another search

102.630 0.000 0.00%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0261074586

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.6M

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0P0000GBW1 Historical Data

Get free historical data for 0P0000GBW1 fund. You'll find the end of day price of the Ashmore Sicav Local Currency Fund R Usd Inc 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	102.630	102.630	102.630	102.630	-0.49%
Feb 08, 2019	103.140	103.140	103.140	103.140	-0.13%
Feb 07, 2019	103.270	103.270	103.270	103.270	-0.22%
Feb 06, 2019	103.500	103.500	103.500	103.500	-0.25%
Feb 05, 2019	103.760	103.760	103.760	103.760	0.01%
Feb 04, 2019	103.750	103.750	103.750	103.750	-0.14%
Feb 01, 2019	103.900	103.900	103.900	103.900	-0.38%
Jan 31, 2019	104.300	104.300	104.300	104.300	1.00%
Jan 30, 2019	103.270	103.270	103.270	103.270	0.15%
Jan 29, 2019	103.120	103.120	103.120	103.120	0.12%
Jan 28, 2019	103.000	103.000	103.000	103.000	-0.14%
Jan 25, 2019	103.140	103.140	103.140	103.140	0.39%
Jan 24, 2019	102.740	102.740	102.740	102.740	0.24%
Jan 23, 2019	102.490	102.490	102.490	102.490	0.15%
Jan 22, 2019	102.340	102.340	102.340	102.340	-0.09%
Jan 21, 2019	102.430	102.430	102.430	102.430	-0.33%
Jan 18, 2019	102.770	102.770	102.770	102.770	0.19%
Jan 17, 2019	102.580	102.580	102.580	102.580	-0.23%
Jan 16, 2019	102.820	102.820	102.820	102.820	0.09%
Jan 15, 2019	102.730	102.730	102.730	102.730	-0.03%

Highest: 104.300

Lowest: 102.340

Difference: 1.960

Average: 103.084

Change %: -0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Loc.	102.630	0.000	0.00%