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Ashmore Sicav Local Currency Fund Z Usd Acc (0P0000YJWF)

Luxembourg

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

93.550 0.000 0.00%

11/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0880946032

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.6M

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0P0000YJWF Historical Data

Get free historical data for 0P0000YJWF fund. You'll find the end of day price of the Ashmore Sicav Local Currency 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 %
Feb 11, 2019	93.550	93.550	93.550	93.550	-0.48%
Feb 08, 2019	94.000	94.000	94.000	94.000	-0.13%
Feb 07, 2019	94.120	94.120	94.120	94.120	-0.22%
Feb 06, 2019	94.330	94.330	94.330	94.330	-0.25%
Feb 05, 2019	94.570	94.570	94.570	94.570	0.02%
Feb 04, 2019	94.550	94.550	94.550	94.550	-0.15%
Feb 01, 2019	94.690	94.690	94.690	94.690	-0.38%
Jan 31, 2019	95.050	95.050	95.050	95.050	1.00%
Jan 30, 2019	94.110	94.110	94.110	94.110	0.15%
Jan 29, 2019	93.970	93.970	93.970	93.970	0.12%
Jan 28, 2019	93.860	93.860	93.860	93.860	-0.13%
Jan 25, 2019	93.980	93.980	93.980	93.980	0.38%
Jan 24, 2019	93.620	93.620	93.620	93.620	0.25%
Jan 23, 2019	93.390	93.390	93.390	93.390	0.15%
Jan 22, 2019	93.250	93.250	93.250	93.250	-0.09%
Jan 21, 2019	93.330	93.330	93.330	93.330	-0.32%
Jan 18, 2019	93.630	93.630	93.630	93.630	0.18%
Jan 17, 2019	93.460	93.460	93.460	93.460	-0.23%
Jan 16, 2019	93.680	93.680	93.680	93.680	0.09%
Jan 15, 2019	93.600	93.600	93.600	93.600	-0.02%

Highest: 95.050

Lowest: 93.250

Difference: 1.800

Average: 93.937

Change %: -0.075

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Loc.	93.550	0.000	0.00%
Manulife Global F.	1.231	+0.010	+0.76%
Alger Concentrate.	27.46	+0.31	+1.14%
Sun Life Prosperi.	3.951	-0.030	-0.74%
Eaton Vance Balan.	11.96	+0.03	+0.25%
Prescient Global .	1.536	+0.004	+0.29%
DSP Government Se.	103.646	-0.250	-0.24%
Fidelity Concen C.	26.694	-0.097	-0.36%