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Ashmore Emerging Markets Equity Advisory Fic Fia Ie (0P0001KNHA)

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147.047 +0.312 +0.21%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04ZCCTF005

Asset Class: Other

Morningstar Rating:
Total Assets: 23.82M

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0P0001KNHA Historical Data

Get free historical data for 0P0001KNHA fund. You'll find the end of day price of the Ashmore Emerging Markets Equity Advisory Fic Fia Ie 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 16, 2025	147.047	147.047	147.047	147.047	0.21%
Oct 15, 2025	146.735	146.735	146.735	146.735	1.78%
Oct 14, 2025	144.164	144.164	144.164	143.471	0.48%
Oct 13, 2025	143.471	143.432	143.471	143.432	-0.00%
Oct 10, 2025	143.477	143.477	147.306	143.477	-2.60%
Oct 09, 2025	147.306	147.306	147.306	147.306	-0.35%
Oct 08, 2025	147.817	147.817	147.817	147.817	0.56%
Oct 07, 2025	146.995	146.995	146.995	146.995	-0.52%
Oct 06, 2025	147.767	147.767	147.767	147.767	0.54%
Oct 03, 2025	146.974	146.974	146.974	146.655	0.22%
Oct 02, 2025	146.655	146.655	146.655	146.655	0.63%
Oct 01, 2025	145.733	145.733	145.733	145.733	0.51%
Sep 30, 2025	144.997	144.997	144.997	144.997	0.46%
Sep 29, 2025	144.328	144.328	144.328	144.328	0.83%
Sep 26, 2025	143.144	143.144	144.596	143.144	-1.00%
Sep 25, 2025	144.596	144.596	144.596	144.596	-0.42%
Sep 24, 2025	145.204	145.204	145.204	145.204	0.68%
Sep 23, 2025	144.223	144.223	144.223	144.223	-0.10%
Sep 22, 2025	144.373	144.373	144.373	144.373	0.14%

Highest: 147.817

Lowest: 143.144

Difference: 4.673

Average: 145.527

Change %: 1.995

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